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Dr Nikki Teper & Associates Limited

06997025

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

50 SEYMOUR STREET, LONDON, W1H 7JG
Incorporated 21/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Dr Nikki Teper

director · Since 21/08/2009

CLINICAL PSYCHOLOGIST

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Dr Nikki Teper

75–100% shares
75–100% votes

British · England · Age 49

50, Seymour Street, London, W1H 7JG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/07/2016Registered 27/07/2016

CompanyRankvs 8566+ SIC 86900 peers
62

Financial strength32th percentile among SIC peers · 8/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 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.

Liquidity20/20 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

Outstanding charges: -10 pts

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

£100

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£219k

Current Liabilities

£43k

Fixed Assets

£450k

Debtors

£370

9avg. employees

Balance Sheet

Assets less current liabilities£625k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.07
20236.30
20224.86
20216.70
20206.17+£47k
20195.16+£84k
20183.48

Derived from filed accounts. Not audited figures.