Therapy Assist Limited
09516475
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
director · Since 01/12/2022
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
Former
director · Resigned 05/01/2017
director · Resigned 01/12/2022
Persons with Significant Control
Mvk Group Ltd
3, Ronbury Close, Nelson, BB9 6SD
Notified 30/10/2020
Former PSCs
Mr Mohammad Vikas Khan
Ceased 30/10/2020
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
BRIDGEWATER HOUSE
NELSON
CompanyRankvs 22635+ SIC 86900 peers54
Show leaderboard
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
Outstanding charges: -10 pts
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
£10k
Balance sheet strength
Cash
£282k
Cash in the bank
Net Current Assets
-£19k
Working capital
Current Assets
£461k
Current Liabilities
£480k
Fixed Assets
£29k
Debtors
£179k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | -£16k |
| 2024 | 1.00 | — |
| 2023 | 2.30 | — |
Derived from filed accounts. Not audited figures.
Filing History36 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with updates
change registered office address company with date old address new address
cessation of a person with significant control
notification of a person with significant control
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type micro entity
gazette filings brought up to date
confirmation statement with no updates
gazette notice compulsory
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type dormant
termination director company with name termination date
appoint person director company with name date
gazette filings brought up to date
annual return company with made up date full list shareholders
gazette notice compulsory
incorporation company