Therapy In Motion Limited
09598832
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/05/2015
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM · Age 70
Persons with Significant Control
Mr Timothy Michael George Acton
British · United Kingdom · Age 70
95, Mortimer Street, London, W1W 7ST
Notified 06/04/2016
CompanyRankvs 50538+ SIC 86900 peers41
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
-£261
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£101k
Current Liabilities
£102k
Fixed Assets
£2k
Debtors
£93k
Profit After Tax
£70k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | — |
| 2025 | 0.99 | — |
| 2024 | 1.36 | +£1k |
| 2023 | 1.54 | +£9k |
| 2022 | 1.64 | +£3k |
| 2021 | 1.91 | — |
| 2020 | 1.53 | — |
| 2019 | 1.02 | -£23k |
| 2018 | 1.59 | — |
Derived from filed accounts. Not audited figures.