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Diane Wills Therapist, Consultant & Coach Ltd.

09367827

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE SUMMIT WOODWATER PARK, EXETER, EX2 5WS
Incorporated 29/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mrs Diane Mary Ann Wills

director · Since 29/12/2014

SELF EMPLOYED

BRITISH · ENGLAND · Age 51

Mr Andrew Robert Wills

director · Since 15/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Persons with Significant Control

Mrs Diane Mary Ann Wills

75–100% shares

British · United Kingdom · Age 51

The Summit, Woodwater Park, Exeter, EX2 5WS

Notified 06/04/2016

CompanyRankvs 3104+ SIC 88990 peers
65

Financial strength26th percentile among SIC peers · 7/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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3104Diane Wills Therapist, Consultant & Coach Ltd.
64
How is this score calculated?
Financial strength7/25 pts

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

Employees11/15 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.

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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£105k

Current Liabilities

£37k

Fixed Assets

£138

Debtors

£102k

2avg. employees+1

Balance Sheet

Assets less current liabilities£68k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.83
20233.25

Derived from filed accounts. Not audited figures.