Treatment Direct Limited
10237960
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/06/2025
Due 01/07/2026
Industry
Officers
director · Since 28/03/2017
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 16 other boards
director · Since 22/08/2024
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 12 other boards
Persons with Significant Control
Panacea Bidco Limited
110, Wigmore Street, London, W1U 3RW
Reg: 15541723 · Companies House · Limited Company
Notified 06/09/2024
Former PSCs
Uk Addiction Treatment Group Limited
Ceased 06/09/2024
Charges3 outstanding
OAKNORTH BANK PLC
PANACEA TOPCO LIMITED
PANACEA TOPCO LIMITED
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT
GLAS TRUST CORPORATION LTD AS SECURITY AGENT
METROPOLITAN PARTNERS GROUP ADMINISTRATION LLC (AS SECURITY AGENT)
METROPOLITAN PARTNERS GROUP ADMINISTRATION, LLC (THE “SECURITY AGENT�)
METROPOLITAN PARTNERS GROUP ADMINISTRATION, LLC (THE “SECURITY AGENT�)
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 660+ SIC 87200 peers65
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£1.6M
Balance sheet strength
Cash
£23k
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£2.9M
Current Liabilities
£1.2M
Fixed Assets
£3.4M
Debtors
£2.9M
Admin Expenses
£1.7M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.48 | +£0 |
| 2023 | 13.28 | +£0 |
| 2022 | 16.13 | +£0 |
| 2021 | 5.58 | +£0 |
| 2020 | 1.97 | — |
| 2019 | 9.87 | — |
Derived from filed accounts. Not audited figures.