Therapy Station Ltd
08944097
Details
Compliance
Last accounts
31/03/2023
total exemption full
Next accounts due
31/12/2024
Confirmation statement
Last: 16/03/2025
Due 30/03/2026
Industry
Officers
director · Since 18/03/2014
OWNER
BRITISH · ENGLAND · Age 51
Also on 2 other boards
Persons with Significant Control
Mr Mark John Beasley
British · England · Age 51
C/O Begbies Traynor, 2 Harcourt Way, Leicester, LE19 1WP
Notified 06/04/2016
Insolvency History1 case
Carolynn Jean Best (practitioner) · Martin Richard Buttriss (practitioner)
CompanyRankvs 15+ SIC 86900 peers20
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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.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2023
Net Worth
-£60k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£43k
Working capital
Current Assets
£17k
Current Liabilities
£59k
Fixed Assets
£1
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.28 |
Derived from filed accounts. Not audited figures.