The Treatment Room (Scarborough) Limited
07364423
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/09/2025
Due 16/09/2026
Industry
Officers
Persons with Significant Control
Miss Louise Elizabeth Child
British · England · Age 46
1a Beechville Avenue, Scarborough, YO12 7NG
Notified 21/12/2020
Former PSCs
Mr Colin David Child
Ceased 21/12/2020
Mrs Patricia Anne Child
Ceased 21/12/2020
Charges1 outstanding
CLYDESDALE BANK PLC
CompanyRankvs 8501+ SIC 74909 peers63
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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.
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 31/03/2025
Net Worth
£26k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£28k
Current Liabilities
£6k
Fixed Assets
£4k
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.05 | +£5k |
| 2024 | 4.60 | +£2k |
| 2023 | 4.75 | +£4k |
| 2022 | 2.01 | -£3k |
| 2021 | 3.93 | — |
Derived from filed accounts. Not audited figures.