Company Overview
Psychology Tools Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 June 2017, so this is a well established company. Psychology Tools Limited has been in business for 8 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Reading Bridge House Fourth Floor Suite 3, George Street, Reading, RG1 8LS
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Companies House Data
Company NamePSYCHOLOGY TOOLS LIMITED
Company Number10810854
Registered Office AddressReading Bridge House Fourth Floor Suite 3
 George Street
 RG1 8LS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/06/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/07/2018
Directors & Members
Show Resigned
Samantha Burridge - Director
(British, 57 years old, born September 1969)
Appointed 19 April 2024
 Active
Matthew Whalley - Director
(British, 48 years old, born September 1978)
Appointed 09 June 2017
 Active
Timothy Wood - Director
(British, 59 years old, born April 1967)
Appointed 01 February 2026
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Samantha Burridge
PALGRAVE MACMILLAN LIMITED
WALTON BIDCO LIMITED
WALTON MIDCO LIMITED
WALTON TOPCO LIMITED
Matthew Whalley
WALTON BIDCO LIMITED
WALTON MIDCO LIMITED
Timothy Wood
WALTON BIDCO LIMITED
WALTON MIDCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 163,964 163,964 57,868
Current Assets 1,974,812 1,974,812 1,241,548
Creditors Due Within One Year 1,684,256 1,684,256 1,006,314
Working Cap 3,659,068 3,659,068 235,234
Total Assets Less Current Liabilities 454,520 454,520 293,102
Long-term Liabilities 31,543 31,543 19,397
Net Assets 422,977 422,977 273,705
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 422,977 422,977 273,705
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 7.7% 7.7% 4.5%
Stocks Inventory - - -
Debtors 9.6% 9.6% 8.1%
Cash Bank In Hand 82.7% 82.7% 87.4%
Current Assets 92.3% 92.3% 95.5%
Creditors Due Within One Year 78.7% 78.7% 77.4%
Net Current Assets Liabilities - - 18.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 19.8% 19.8% 21.1%
Capital Employed - - -
Total Assets Less Current Liabilities 21.3% 21.3% 22.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 2,138,776 2,138,776 1,299,416
Debt 1,715,799 1,715,799 1,025,711
Net Assets/Debt 422,977 422,977 273,705

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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AUXETIC TECHNOLOGIES LIMITED
James Cowper Kreston 8th Floor South, Reading Bridge House, Reading, RG1 8LS
THE GARDEN DESIGN COMPANY LIMITED
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RESFAMILIARIS LLP
238 STATION ROAD, ADDLESTONE, SURREY, RG1 8LS
DG PARTNERS LLP
55 BAKER STREET, LONDON, RG1 8LS
Document Filings
Appointment of Mr Timothy Nicholas Wood as a director on 1 February 2026
Termination of appointment of Christopher Graham Berry as a director on 31 January 2026
Termination of appointment of Allan James Oehlers as a director on 8 October 2025
Confirmation statement made on 1 June 2025 with updates
Confirmation statement made on 1 June 2024 with updates
Director's details changed for Dr Matthew George Whalley on 7 November 2023
Appointment of Ms Samantha Claire Elliott Burridge as a director on 19 April 2024
Memorandum and Articles of Association
Resolutions
Registration of charge 108108540001, created on 15 February 2024
Change of share class name or designation
Particulars of variation of rights attached to shares
Cessation of Matthew George Whalley as a person with significant control on 15 February 2024
Notification of Walton Bidco Limited as a person with significant control on 15 February 2024
Termination of appointment of Lotte Meteyard as a director on 15 February 2024
Appointment of Mr Allan James Oehlers as a director on 15 February 2024
Appointment of Mr Christopher Graham Berry as a director on 15 February 2024
Registered office address changed from Reading Bridge House Fourth Floor Suite 3 George Street Reading RG1 8PJ England to Reading Bridge House Fourth Floor Suite 3 George Street Reading RG1 8LS on 9 November 2023
Registered office address changed from Reading Bridge House George Street Reading RG1 8PJ England to Reading Bridge House Fourth Floor Suite 3 George Street Reading RG1 8PJ on 7 November 2023
Registered office address changed from First Floor Office Suite, Building L044 University of Reading London Road Reading RG1 5AQ England to Reading Bridge House George Street Reading RG1 8PJ on 7 November 2023
Confirmation statement made on 1 June 2023 with updates
Director's details changed for Dr Lotte Meteyard on 1 May 2023
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