Therapeutic Challenges Analysis Limited
07984277
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 09/03/2012
Persons with Significant Control
Mrs Marielle Touchot
French · France · Age 61
5 Imperial Court, Laporte Way, Luton, LU4 8FE
Notified 01/07/2016
Mr Nicolas Touchot
French · France · Age 63
5 Imperial Court, Laporte Way, Luton, LU4 8FE
Notified 01/07/2016
CompanyRankvs 3492+ SIC 70229 peers84
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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.
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
£298k
Balance sheet strength
Cash
£324k
Cash in the bank
Net Current Assets
£281k
Working capital
Current Assets
£341k
Current Liabilities
£60k
Fixed Assets
£17k
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.67 | -£97k |
| 2024 | 14.79 | -£106k |
| 2023 | 16.37 | +£91k |
| 2022 | 6.43 | -£697k |
| 2021 | 12.79 | +£306k |
| 2020 | 7.71 | +£308k |
| 2019 | 6.11 | — |
Derived from filed accounts. Not audited figures.