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Collective Therapies Ltd

09335030

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

21 MALT KILN WAY, SANDBACH, CW11 1JL
Incorporated 01/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Gregg Magenheimer

secretary · Since 01/12/2014

Mrs Claire Merren Ann Magenheimer

director · Since 01/12/2014

BEAUTY AND MASSAGE THERAPIST

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Claire Merren Ann Magenheimer

75–100% shares
75–100% votes

British · England · Age 53

21, Malt Kiln Way, Sandbach, CW11 1JL

Notified 06/04/2016

CompanyRankvs 54546+ SIC 86900 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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 31/05/2025

Turnover

£32k

Annual revenue

Net Worth

-£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£0

Current Liabilities

£4k

Fixed Assets

£15k

Profit After Tax

£21k

1avg. employees

Balance Sheet

Depreciation£4k
Assets less current liabilities£11k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£4k
20242.51-£50k
20232.99

Derived from filed accounts. Not audited figures.