Terapia
05523517
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
Former
director · Resigned 18/05/2015
director · Resigned 11/03/2016
director · Resigned 04/07/2016
director · Resigned 01/11/2016
director · Resigned 15/01/2018
director · Resigned 16/11/2018
director · Resigned 18/11/2018
director · Resigned 17/12/2018
director · Resigned 07/07/2020
director · Resigned 21/07/2020
director · Resigned 21/07/2020
director · Resigned 08/06/2022
secretary · Resigned 08/09/2022
director · Resigned 08/09/2022
director · Resigned 08/09/2022
director · Resigned 08/09/2022
director · Resigned 05/06/2024
PSC Statements
no individual or entity with signficant control· 31/07/2016
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
17A EAST END ROAD
LONDON
CompanyRankvs 280+ SIC 96090 peers80
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to go
Key FinancialsYear ending 31/12/2024
Net Worth
£1.7M
Balance sheet strength
Cash
£548k
Cash in the bank
Net Current Assets
£561k
Working capital
Current Assets
£800k
Current Liabilities
£239k
Fixed Assets
£39k
Debtors
£198k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.34 | -£120k |
| 2023 | 3.53 | +£211k |
| 2022 | 2.00 | -£68k |
| 2021 | 3.07 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
appoint person director company with name date
termination director company with name termination date
accounts with accounts type full
termination secretary company with name termination date
termination director company with name termination date
termination director company with name termination date
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
accounts amended with accounts type total exemption full
accounts with accounts type total exemption full
change person director company with change date
change person director company with change date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
change person secretary company with change date
change registered office address company with date old address new address
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with updates
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
accounts with accounts type total exemption full
change registered office address company with date old address new address
annual return company with made up date no member list
accounts with accounts type total exemption full
annual return company with made up date no member list
accounts with accounts type total exemption full
annual return company with made up date no member list
appoint person director company with name
appoint person director company with name
termination director company with name
accounts with accounts type total exemption full
annual return company with made up date no member list
statement of companys objects
memorandum articles
resolution
annual return company with made up date no member list
statement of companys objects
memorandum articles
resolution
termination director company with name
appoint person director company with name
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date no member list
change person director company with change date
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy