Back to search

Group Therapy Limited

07091691

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 2, UNIT 1B, WORCESTER, WR1 3HB
Incorporated 01/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr David Seaman

director · Since 01/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr David Charles Seaman

50–75% shares

British · United Kingdom · Age 58

8, Valley Lane, Newark, NG23 5FR

Notified 06/04/2016

Former PSCs

Ms Jessica Seaman

Ceased 06/04/2016

CompanyRankvs 2946+ SIC 93290 peers
67

Financial strength60th percentile among SIC peers · 15/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength15/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£6k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£14k

Current Liabilities

£2k

Debtors

£391

0avg. employees

Tax at Year End(2024)

VAT£1k

Director Loans(2019)

Company owes directors£224

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£11k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.99+£0
20255.99-£3k
2024+£6k£26k
2023-£4k£30k
202217.21+£6k£8k
202113.62£12k
202025.74£7k
20190.91-£5k£7k
20181.51£7k

Derived from filed accounts. Not audited figures.