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Therakind Limited

05876561

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

314 REGENTS PARK ROAD, LONDON, N3 2JX
Incorporated 14/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

21100
Manufacture of basic pharmaceutical products

Officers

Dr Susan Esther Conroy

director · Since 05/03/2007

CEO

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mrs Samantha Race

secretary · Since 23/03/2015

Mr Paul Julian Mann

director · Since 18/03/2024

INVESTMENT PARTNER

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Ms Louise Mary Rawcliffe

director · Since 18/03/2024

PROGRAMME DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Vindeca Limited

75–100% shares
75–100% votes

314, Regents Park Road, London, N3 2JX

Reg: 15488084 · Companies House · Limited Company

Notified 18/03/2024

Former PSCs

Ipso Management Limited

Ceased 18/03/2024

CompanyRankvs 2390+ SIC 21100 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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239Therakind Limited
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How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 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

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

the Company making a loss in the current period, the directors have concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Foreign currency Transactions in foreign currencies are recorded at the rate of exchange at the da

Key FinancialsYear ending 30/04/2025

Net Worth

£10.9M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£209k

Fixed Assets

£187k

Debtors

£9.1M

12avg. employees-5

Tax at Year End(2024)

Corp tax£1.0M

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£470k
20247.12—

Derived from filed accounts. Not audited figures.