The Treatment Rooms (Cumbria) Limited
06028429
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/12/2018
COMPANY SECRETARY/DIRECTOR
BRITISH · ENGLAND · Age 47
Persons with Significant Control
Miss Emma Louise Ballard
British · England · Age 47
Regent House, Main Street, Grange-Over-Sands, LA11 6DY
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3548+ SIC 96020 peers72
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£265k
Balance sheet strength
Cash
£67k
Cash in the bank
Net Current Assets
-£122k
Working capital
Current Assets
£80k
Current Liabilities
£202k
Fixed Assets
£419k
Debtors
£2k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.40 | +£35k |
| 2023 | 0.57 | +£17k |
| 2022 | 0.62 | +£49k |
| 2021 | 0.61 | +£13k |
| 2020 | 1.55 | +£3k |
| 2019 | 1.82 | +£38k |
| 2018 | 2.02 | — |
Derived from filed accounts. Not audited figures.