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Therapies On Thames Limited

07912119

active
ltd
england wales
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 Battle Square, Reading, RG30 1AL
Incorporated 17/01/2012

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/06/2026

Due 25/06/2027

On track

Industry

86900
Other human health activities

Officers

Mr Thangaraj Senniappan

director · Since 17/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Mrs Devaki Thangaraj

director · Since 13/10/2014

DIRECTOR

INDIAN · ENGLAND · Age 42

Also on 7 other boards

Thangaraj Senniappan

director · Since 17/01/2012

British · England · Age 45

Devaki Thangaraj

director · Since 13/10/2014

Indian · England · Age 42

Former

William John Ferguson

director · Resigned 04/12/2012

Devaki Thangaraj

director · Resigned 23/07/2013

William John Ferguson

director · Resigned 10/06/2020

Hanna Maria Ferguson

director · Resigned 10/06/2020

Persons with Significant Control

Mr Thangaraj Senniappan

25–50% shares
25–50% votes

British · England · Age 45

50, Battle Square, Reading, RG30 1AL

Notified 23/07/2016

Mrs Devaki Thangaraj

25–50% shares
25–50% votes
Appoint directors
Significant control

Indian · England · Age 42

50, Battle Square, Reading, RG30 1AL

Notified 23/07/2016

Thanu Properties Limited

25–50% shares

50, Battle Square, Reading, RG30 1AL

Reg: 16485209 · Companies House · Private Company Limited By Shares

Notified 26/06/2025

Former PSCs

Mr William John Ferguson

Ceased 01/05/2017

Ms Hanna Maria Ferguson

Ceased 01/05/2017

Charges1 outstanding

A registered charge
outstanding

Lloyds Bank PLC

Created 26/03/2026Registered 30/03/2026

Change History

officer appointedSENNIAPPAN, Thangaraj
2026-09-17
officer appointedTHANGARAJ, Devaki
2026-09-17
statusactive
2026-09-17

Active

typeltd
2026-09-17

Private Limited Company

address line150 Battle Square
2026-09-17

50 BATTLE SQUARE

post townReading
2026-09-17

READING

CompanyRankvs 961+ SIC 86900 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.17× · 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 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.

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 30/12/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£313k

Fixed Assets

£9k

Debtors

£49k

9avg. employees

People Costs

Wages & salaries£207k
NI contributions£15k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Capium Accounts ProductionPrepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.17+£0
20255.17+£285k
20244.07+£356k
20237.62

Derived from filed accounts. Not audited figures.

Filing History52 filings

Confirmation statement

confirmation statement with no updates

26/06/20263 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

30/03/202641 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

30/03/202633 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

30/12/20258 pages · PDF
SH08

capital name of class of shares

04/07/20252 pages · PDF
SH10

capital variation of rights attached to shares

04/07/20254 pages · PDF
RESOLUTIONS

resolution

04/07/20251 page · PDF
MA

memorandum articles

04/07/202533 pages · PDF
Confirmation statement

confirmation statement with no updates

03/07/20253 pages · PDF
PSC changed

change to a person with significant control

01/07/20252 pages · PDF
PSC02

notification of a person with significant control

01/07/20252 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

16/10/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

03/08/20243 pages · PDF
Accounts date changed

change account reference date company current extended

20/03/20241 page · PDF
Accounts filed

accounts with accounts type unaudited abridged

26/10/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

14/07/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

14/07/20223 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

12/03/20227 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

27/09/20217 pages · PDF
Confirmation statement

confirmation statement with no updates

14/07/20213 pages · PDF
Confirmation statement

confirmation statement with updates

11/06/20204 pages · PDF
Director resigned

termination director company with name termination date

11/06/20201 page · PDF
Director resigned

termination director company with name termination date

11/06/20201 page · PDF
Accounts filed

accounts with accounts type unaudited abridged

30/05/20207 pages · PDF
Confirmation statement

confirmation statement with no updates

14/05/20203 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

22/04/20197 pages · PDF
Confirmation statement

confirmation statement with no updates

04/03/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/09/20186 pages · PDF
Confirmation statement

confirmation statement with updates

26/03/20184 pages · PDF
PSC07

cessation of a person with significant control

26/03/20181 page · PDF
PSC changed

change to a person with significant control

26/03/20182 pages · PDF
PSC07

cessation of a person with significant control

26/03/20181 page · PDF
Accounts filed

accounts with accounts type total exemption full

10/03/20176 pages · PDF
Confirmation statement

confirmation statement with updates

07/03/20176 pages · PDF
Director appointed

appoint person director company with name date

06/03/20172 pages · PDF
Director appointed

appoint person director company with name date

06/03/20172 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/09/20167 pages · PDF
Confirmation statement

confirmation statement with updates

05/09/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/09/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/08/201510 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/10/20143 pages · PDF
Director appointed

appoint person director company with name date

13/10/20142 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/07/201411 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/11/20139 pages · PDF
Address changed

change registered office address company with date old address

29/10/20131 page · PDF
Annual return

annual return company with made up date full list shareholders

23/07/20133 pages · PDF
Director resigned

termination director company with name

23/07/20131 page · PDF
Address changed

change registered office address company with date old address

01/07/20131 page · PDF
Annual return

annual return company with made up date full list shareholders

05/02/20134 pages · PDF
Director appointed

appoint person director company with name

06/12/20122 pages · PDF
Director resigned

termination director company with name

06/12/20121 page · PDF
Incorporated

incorporation company

17/01/201223 pages · PDF