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Therapy And Counselling Teesside Limited

05121526

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

44 NEWCOMEN TERRACE, CLEVELAND, TS10 1DB
Incorporated 06/05/2004

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

86900
Other human health activities

Officers

Karen Davies Hough

secretary · Since 10/05/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Karen Davies Hough

director · Since 10/05/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mr Colin Thomas Hough

director · Since 10/05/2004

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Karen Davies-Hough

25–50% shares
25–50% votes

British · England · Age 68

Tact, 44 Newcomen Tce, Redcar

Notified 07/04/2016

Mr Colin Thomas Hough

25–50% shares
25–50% votes

British · England · Age 60

28 Bagdale, Whitby, YO21 1QL

Notified 31/03/2025

CompanyRankvs 26217+ SIC 86900 peers
60

Financial strength53th percentile among SIC peers · 13/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength13/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£14k

Current Liabilities

£16k

Fixed Assets

£4k

2avg. employees

Tax at Year End(2020)

Corp tax£5k

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£30k
20241.91-£929
20232.28+£6k
20222.01+£8k
20211.38—
20201.54—
20191.22—

Derived from filed accounts. Not audited figures.