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Therapies4services C.I.C.

11498956

active
Community Interest Company
wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

15 NEPTUNE COURT, CARDIFF, CF24 5PJ
Incorporated 03/08/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

96090
Other personal service activities

Officers

Miss Morwenna Ruth Pitkin

director · Since 03/08/2018

THERAPIST

BRITISH · WALES · Age 44

Mr Alan Richard Winter

director · Since 10/04/2021

SENIOR DIVERSITY AND INCLUSION OFFICER

BRITISH · WALES · Age 50

Former

Miss Vicki Clarke

director · Resigned 09/07/2026

Persons with Significant Control

Morwenna Ruth Sally Rosalind Ceri Pitkin

Significant control

British · Wales · Age 44

Porth Kerry, Aberporth, Cardigan, SA43 2BZ

Notified 03/08/2018

CompanyRankvs 87831+ SIC 96090 peers
32

Financial strength18th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

Liquidity2/20 pts

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

Longevity8/15 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 30/09/2025

Net Worth

-£425

Balance sheet strength

Cash

£171

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£171

Current Liabilities

£2k

Fixed Assets

£1k

Debtors

£0

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£425
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.09

Derived from filed accounts. Not audited figures.