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The Therapy Company (Uk) Limited

12195062

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 9, PRESTON, PR2 2YS
Incorporated 09/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94110
Activities of business and employers membership organisations

Officers

Mr Noormohamed Valli

director · Since 09/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 19 other boards

Dr Haroon Moosa

director · Since 29/10/2019

CONSULTANT PHYSIATRIST

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Noormohamed Valli

Significant control

British · United Kingdom · Age 46

218 London Road, Blackburn, BB1 7NA

Notified 09/09/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2023Registered 21/12/2023

CompanyRankvs 631+ SIC 94110 peers
58

Financial strength79th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

Longevity7/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£80k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£188k

Current Liabilities

£128k

Debtors

£149k

7avg. employees+1

Balance Sheet

Intangible assets£20k
Bank loans & overdrafts£14k
Assets less current liabilities£80k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£52k
20241.11
20230.93
20224.12+£7k
20213.65+£19k
20200.84

Derived from filed accounts. Not audited figures.