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The Therapy Database

03103052

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

Details

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

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 31/10/2023

Due 14/11/2024

Overdue

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

Insolvency History1 case

members voluntary liquidation15/07/2024

Syed Oowas Farhan Aziz (practitioner) · Simon Peter Edward Knight (practitioner)

CompanyRankvs 15+ SIC 85590 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 22.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
Show leaderboard
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90
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90
3Dawliffe Hall Educational Foundation
90
4Relyon Digital Limited
90
5Thermal Insulation Contractors Association
90
6Birmingham Rathbone Society
90
7London Ability Ltd.
90
8Coventry And Warwickshire Chambers Of Commerce Training Limited
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9Huthwaite Research Group Limited
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10North Wales Training Ltd.
90
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Insolvency history: -10 pts

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
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
202122.36

Derived from filed accounts. Not audited figures.