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Adhd Assessment And Aftercare Clinic Limited

09499048

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THAMES HOUSE, LONDON, SE18 6NY
Incorporated 19/03/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2025

Due 02/04/2026

Overdue

Industry

86102
Medical nursing home activities

Officers

Ms Terrie Jane Smith

director · Since 19/03/2015

NURSE

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Ms Terrie Jane Smith

75–100% shares
75–100% votes

British · United Kingdom · Age 57

Thames House, 3 Wellington Street, London, SE18 6NY

Notified 06/04/2016

CompanyRankvs 3841+ SIC 86102 peers
41

Financial strength15th percentile among SIC peers · 4/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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.

Longevity11/15 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

Net Worth

£1

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£162

Working capital

Current Assets

£24k

Current Liabilities

£24k

Fixed Assets

£163

Debtors

£1k

Profit After Tax

£76k

1avg. employees

Tax at Year End

Dividends paid£76k

Balance Sheet

Assets less current liabilities£1
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.99
20240.98
20230.98
20220.93

Derived from filed accounts. Not audited figures.