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Think Therapy Social Enterprise Ltd

10867392

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
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

52 BRIARFIELD AVENUE, WIDNES, WA8 8JZ
Incorporated 14/07/2017

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Stephen Leach

director · Since 14/07/2017

PSYCHOTHERAPIST

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Stephen Leach

Significant control

British · United Kingdom · Age 55

52, Briarfield Avenue, Widnes, WA8 8JZ

Notified 14/07/2017

CompanyRankvs 1830+ SIC 88100 peers
65

Financial strength77th percentile among SIC peers · 19/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 28.4× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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 31/07/2024

Net Worth

£40k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£38k

Current Liabilities

£1k

Fixed Assets

£3k

Debtors

£34k

0avg. employees-1
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202428.40-£118k
2023+£46k
20224.60+£109k
202192.03

Derived from filed accounts. Not audited figures.