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Therapies On Thames Limited

07912119

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

50 BATTLE SQUARE, READING, RG30 1AL
Incorporated 17/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/03/2026Registered 30/03/2026
Charge
outstanding

LLOYDS BANK PLC

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

CompanyRankvs 977+ SIC 86900 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.17× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

Longevity14/15 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 31/03/2025

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
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.17+£285k
20244.07+£356k
20237.62+£296k
20224.90+£201k
20213.39+£8k
20202.16+£30k
20193.74—

Derived from filed accounts. Not audited figures.