Therapy Guide Ltd
08137506
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 24/03/2026
Due 07/04/2027
Industry
Officers
director · Since 10/07/2012
VENTURE CAPITAL
BRITISH · UNITED KINGDOM · Age 55
director · Since 13/04/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 7 other boards
Persons with Significant Control
Mr James Newman
British · England · Age 47
21c Heathman's Road, London, SW6 4TJ
Notified 10/07/2016
Mr Felicity Knight
British · England · Age 59
21c Heathman's Road, London, SW6 4TJ
Notified 10/07/2016
CompanyRankvs 99695+ SIC 82990 peers45
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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 31/07/2025
Net Worth
-£234k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£270k
Working capital
Current Assets
£3k
Current Liabilities
£273k
Fixed Assets
£38k
Debtors
£75
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£34k |
| 2024 | 0.02 | -£33k |
| 2023 | 0.15 | -£78k |
| 2022 | 0.34 | -£404k |
| 2021 | 3.76 | +£395k |
| 2020 | — | +£2k |
| 2019 | — | -£7k |
Derived from filed accounts. Not audited figures.