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Independent Therapy Solutions Limited

05323245

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

3 WARNERS MILL, SILKS WAY, ESSEX, CM7 3GB
Incorporated 04/01/2005

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

93130
Fitness facilities

Officers

Mrs Susan Gathercole

secretary · Since 04/01/2005

BRITISH · ENGLAND · Age 71

Mr Ronald Anthony Gathercole

director · Since 04/01/2005

COUNSELLOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mrs Susan Gathercole

25–50% shares
25–50% votes

British · England · Age 71

3 Warners Mill, Silks Way, Essex, CM7 3GB

Notified 06/04/2016

Mr Ronald Anthony Gathercole

50–75% shares
50–75% votes

British · England · Age 68

3 Warners Mill, Silks Way, Essex, CM7 3GB

Notified 06/04/2016

CompanyRankvs 5067+ SIC 93130 peers
47

Financial strength24th percentile among SIC peers · 6/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.5× · 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 strength6/25 pts

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

Employees5/15 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 31/12/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2k

Current Liabilities

£4k

1avg. employees
Signed by 05323245 2024-07-01 2025-12-31 05323245 2025-12-31 05323245 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.50
20241.06
20230.53

Derived from filed accounts. Not audited figures.