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Therapeia Ltd

05776586

active
Private Limited Company
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

7-9 THE AVENUE, EAST SUSSEX, BN21 3YA
Incorporated 10/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Leslie William Chapman

secretary · Since 10/04/2006

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mr Leslie William Chapman

director · Since 10/04/2006

CONSULTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mrs Maureen Teresa Chapman

director · Since 10/04/2006

SPECIALIST OUTREACH CO-ORDINATOR

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mr Leslie William Chapman

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 69

7-9 The Avenue, East Sussex, BN21 3YA

Notified 11/04/2016

Mrs Maureen Teresa Chapman

Significant control

British · United Kingdom · Age 70

7-9 The Avenue, East Sussex, BN21 3YA

Notified 11/04/2016

CompanyRankvs 52540+ SIC 86900 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£1k

Current Liabilities

£24k

Fixed Assets

£388

0avg. employees

Balance Sheet

Assets less current liabilities-£22k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£415
20240.04+£3k
20230.02-£12k
20220.02-£7k
20210.04

Derived from filed accounts. Not audited figures.