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Children'S Therapy Solutions Products Limited

09286676

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

15 FOSTER AVENUE, NOTTINGHAM, NG9 1AE
Incorporated 29/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Rowan Bradley

director · Since 29/10/2014

THERAPIST

BRITISH · ENGLAND · Age 54

Mr Adrian Bradley

director · Since 20/11/2024

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Rowan Bradley

25–50% shares
25–50% votes

British · England · Age 54

The Barn, Friars Well Estate, North Drive, Leicestershire, LE14 3HY

Notified 29/10/2016

Mr Adrian Bradley

25–50% shares
25–50% votes

British · United Kingdom · Age 57

The Barn, Friars Well Estate, Wartnaby, LE14 3HY

Notified 20/11/2024

CompanyRankvs 134113+ SIC 82990 peers
35

Financial strength15th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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134113Children'S Therapy Solutions Products Limited
34
How is this score calculated?
Financial strength4/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/10/2025

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£5k

Current Liabilities

£17k

Fixed Assets

£10k

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£0
20250.31-£5k
20241.93-£2k
20231.93+£6k
20220.55—
20210.75—

Derived from filed accounts. Not audited figures.