Therapy Room Rental Ltd
10747262
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/11/2025
Due 03/12/2026
Industry
Officers
director · Since 17/01/2018
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 5 other boards
director · Since 01/04/2022
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 2 other boards
Former
director · Resigned 13/07/2017
director · Resigned 19/02/2020
Persons with Significant Control
Mr Leslie David Fisher
British · United Kingdom · Age 69
The Stables, 23b Lenten Street, Alton, GU34 1HG
Notified 28/04/2017
Mr Daniel Paul Fisher
British · England · Age 40
The Stables, 23b Lenten Street, Alton, GU34 1HG
Notified 01/04/2022
Former PSCs
Mr Daniel Paul Fisher
Ceased 19/02/2020
Change History
Active
Private Limited Company
THE STABLES
ALTON
CompanyRankvs 34931+ SIC 96090 peers63
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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 31/03/2025
Net Worth
£71k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£27k
Working capital
Current Assets
£57k
Current Liabilities
£85k
Fixed Assets
£197k
Debtors
£38k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.68 | +£3k |
| 2024 | 0.40 | +£45k |
| 2023 | 0.63 | — |
| 2022 | 0.47 | — |
| 2021 | 1.45 | — |
| 2020 | 0.27 | — |
| 2019 | 0.60 | — |
| 2018 | 0.34 | — |
Derived from filed accounts. Not audited figures.