Hyperbaric Treatment & Training Services Limited
03141582
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
29/03/2027
Confirmation statement
Last: 23/12/2025
Due 06/01/2027
Industry
Officers
director · Since 22/01/1996
PARAMEDIC
BRITISH · UNITED KINGDOM · Age 60
Also on 6 other boards
Persons with Significant Control
Mr David Alcock
British · United Kingdom · Age 60
2, East Street, Birkenhead, CH41 1BY
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 37+ SIC 86220 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 30/06/2025
Net Worth
£831k
Balance sheet strength
Cash
£52k
Cash in the bank
Net Current Assets
£819k
Working capital
Current Assets
£1.2M
Current Liabilities
£405k
Fixed Assets
£15k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.02 | +£0 |
| 2025 | 3.02 | +£49k |
| 2024 | 3.43 | -£20k |
| 2023 | 3.34 | +£90k |
| 2022 | 2.81 | +£188k |
| 2021 | 2.49 | +£205k |
| 2020 | 1.86 | — |
Derived from filed accounts. Not audited figures.