Therapy Equipment Limited
01733885
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
dormant
Next accounts due
30/09/2026
Confirmation statement
Last: 18/11/2025
Due 02/12/2026
Industry
Officers
director · Since 16/01/2023
COMPANY DIRECTOR
AMERICAN · UNITED STATES · Age 44
Also on 24 other boards
director · Since 16/01/2023
COMPANY DIRECTOR
BRITISH · UNITED STATES · Age 50
Also on 26 other boards
director · Since 16/01/2023
COMPANY DIRECTOR
INDIAN · SWITZERLAND · Age 52
Also on 1 other board
Persons with Significant Control
Gas Arc Group Limited
Warlies Park House, Horseshoe Hill, Upshire, EN9 3SL
Reg: 01569200 · Companies House · Limited Company
Notified 16/01/2023
Former PSCs
Mr Stephen Paul Munn
Ceased 21/05/2019
Mr David John Munn
Ceased 21/05/2019
Therapy Equipment Holdings Limited
Ceased 16/01/2023
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
TC LOANS I LIMITED ACTING AS SECURITY TRUSTEE OF THE SECURED PARTIES
TC LOANS I LIMITED ACTING AS SECURITY TRUSTEE OF THE SECURED PARTIES
BARCLAYS BANK PLC
CompanyRankvs 27+ SIC 32500 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2022
Net Worth
£7.5M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£6.6M
Working capital
Current Assets
£7.5M
Current Liabilities
£904k
Fixed Assets
£828k
Debtors
£5.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 8.33 | +£1.4M |
| 2021 | 6.04 | +£1.6M |
| 2020 | 3.91 | — |
| 2019 | 2.61 | — |
| 2017 | 4.95 | — |
Derived from filed accounts. Not audited figures.