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Chroma Therapies Ltd

08745211

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OVERROSS HOUSE, ROSS-ON-WYE, HR9 7US
Incorporated 23/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities
85600
Educational support services
86101
Hospital activities
86900
Other human health activities

Officers

Mr Daniel Madoc Thomas

director · Since 23/10/2013

MUSIC THERAPIST

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Andrew James Bailey

director · Since 16/11/2013

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Jonathan Hugh Godsal

director · Since 08/09/2017

CLINICAL DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Daniel Madoc Thomas

75–100% shares
75–100% votes

British · United Kingdom · Age 54

Overross House, Ross Park, Ross-On-Wye, HR9 7US

Notified 06/04/2016

Former PSCs

Mrs Wendy Annette Daniela Thomas

Ceased 01/06/2021

CompanyRankvs 1307+ SIC 74909 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.12× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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1307Chroma Therapies Ltd
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£416k

Balance sheet strength

Cash

£277k

Cash in the bank

Net Current Assets

£409k

Working capital

Current Assets

£509k

Current Liabilities

£99k

Fixed Assets

£7k

Debtors

£231k

41avg. employees-3

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Assets less current liabilities£416k
Signed by Mr Andrew Bailey 29/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.12-£543
20232.85+£33k
20223.37+£97k
20212.09+£156k
20201.24+£16k
20191.32—
20181.33—

Derived from filed accounts. Not audited figures.