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Therapy And Education Ltd

10073214

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

QUADRANT HOUSE, FLOOR 6, LONDON, E1W 1YW
Incorporated 18/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Graeme Edwin Blench

director · Since 18/03/2016

PRINCIPAL LECTURER

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Dr Heather Margot Sunderland

director · Since 18/03/2016

PSYCHOLOGIST & AUTHOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Persons with Significant Control

Dr Heather Margot Sunderland

75–100% votes

British · United Kingdom · Age 70

Quadrant House, Floor 6, 4 Thomas More Square, London, E1W 1YW

Notified 06/04/2016

CompanyRankvs 3375+ SIC 85590 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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3375Therapy And Education Ltd
75
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/08/2024

Net Worth

£82k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.9M

Fixed Assets

£78k

Debtors

£2.0M

20avg. employees+1

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£241k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09-£48k
20231.05-£60k
20221.07+£16k
20211.07—

Derived from filed accounts. Not audited figures.