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Urban Therapy Associates Limited

05139382

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 MIDDLE PAVEMENT, NOTTINGHAM, NG1 7DX
Incorporated 27/05/2004

Compliance

Last accounts

30/10/2024

unaudited abridged

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

Overdue

Industry

96020
Hairdressing and other beauty treatment

Officers

Miss Sarah Smith

director · Since 02/06/2004

BEAUTY THERAPIST MAKE-UP ARTIST

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mrs Karen Marion Ryan

secretary · Since 23/08/2007

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mrs Karen Marion Ryan

director · Since 17/06/2010

STYLIST

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Mrs Karen Marion Ryan

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 54

1, Middle Pavement, Nottingham, NG1 7DX

Notified 06/04/2016

Miss Sarah Smith

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

1, Middle Pavement, Nottingham, NG1 7DX

Notified 06/04/2016

Former PSCs

Mr Matthew Wayne Ryan

Ceased 14/05/2026

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/09/2004Registered 23/09/2004

CompanyRankvs 19383+ SIC 96020 peers
44

Financial strength17th percentile among SIC peers · 4/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19383Urban Therapy Associates Limited
50
How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 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.

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 30/10/2025

Net Worth

-£3k

Balance sheet strength

Cash

£113

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£37k

Current Liabilities

£44k

Fixed Assets

£4k

Debtors

£31k

6avg. employees-3

Balance Sheet

Assets less current liabilities-£3k
Signed by Mrs Karen Ryan 29th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£17k
20241.11+£0
20241.11—
20231.03—

Derived from filed accounts. Not audited figures.