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Nature Therapy Cic

08779680

active
Community Interest Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

SEAHORSES GALLEY LANE, NR. NEWPORT, PO30 4BT
Incorporated 18/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Dr Kim Janet Brown

director · Since 18/11/2013

NATURE THERAPIST

BRITISH · UNITED KINGDOM · Age 69

Mr Patrick William Noctor

director · Since 09/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr David Ward

director · Since 10/03/2014

UNEMPLOYED

BRITISH · ENGLAND · Age 56

CompanyRankvs 55015+ SIC 86900 peers
39

Financial strength11th percentile among SIC peers · 3/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Turnover

£119

Annual revenue

Net Worth

-£2k

Balance sheet strength

Cash

£12k

Cash in the bank

Profit Before Tax

-£4k

Bottom line earnings

Net Current Assets

-£4k

Working capital

Current Assets

£13k

Current Liabilities

£18k

Fixed Assets

£2k

Debtors

£850

Cost of Sales

£3k

Gross Profit

-£3k

Admin Expenses

£9k

Operating Profit

-£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£4k
20240.91

Derived from filed accounts. Not audited figures.