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Therapy Lounge Collective Ltd

07999092

active
Private Limited Company
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

12 GREY FRIARS, LEICESTER, LE1 5PH
Incorporated 21/03/2012

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

86900
Other human health activities

Officers

Mrs Jennifer Collard

director · Since 21/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mrs Rima Sidhpara

director · Since 21/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Rijen Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

12, Grey Friars, Leicester, LE1 5PH

Reg: 15289327 · Register Of Companies · Limited Company

Notified 05/12/2023

Former PSCs

Mrs Rima Sidhpara

Ceased 05/12/2023

Mrs Jennifer Collard

Ceased 05/12/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/01/2024Registered 29/01/2024

CompanyRankvs 1838+ SIC 86900 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.47× · 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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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

£94k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£122k

Current Liabilities

£35k

Fixed Assets

£2k

3avg. employees+1

Balance Sheet

Assets less current liabilities£95k
Signed by Mrs Rima Sidhpara 17 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.47-£68k
20247.84+£54k
20234.71+£30k
20223.19+£12k
20212.81+£42k
20201.75+£5k
20192.36—

Derived from filed accounts. Not audited figures.