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The Therapy Database

03103052

liquidation
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
N/A

Details

68 SHIP STREET, BRIGHTON, BN1 1AE
Incorporated 18/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Thomas Richard Swift

secretary · Since 17/01/1997

PROJECT MANAGER

UNITED KINGDOM · UNITED KINGDOM · Age 77

Also on 10 other boards

Dr Siegfried Michael Trefzer

director · Since 01/07/2012

DOCTOR

GERMAN · ENGLAND · Age 68

Also on 2 other boards

Mr Robert De Souza

director · Since 01/11/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 1 other board

Dr Sharief Ibrahim

director · Since 08/11/2013

CONSULTANT PHYSICIAN

UNITED KINGDOM · ENGLAND · Age 71

Also on 1 other board

CompanyRankvs 59710+ SIC 85590 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 22.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2021

Net Worth

£97k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£36k

Current Liabilities

£2k

Debtors

£20k

0avg. employees-1
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202122.36-£244
202024.71-£3k
201945.85+£2k
201885.89

Derived from filed accounts. Not audited figures.