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Theraparent Ltd

12332213

active
Private Limited Company
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

16 HAMPTON CLOSE, WATERLOOVILLE, PO7 8JJ
Incorporated 25/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mrs Katie Gibson-Cook

director · Since 25/11/2019

SOCIAL WORKER

BRITISH · UNITED KINGDOM · Age 37

Mr Mark Johnathon Gibson-Cook

director · Since 25/11/2019

STUDENT SOCIAL WORKER

BRITISH · UNITED KINGDOM · Age 40

Mr Michael Spencer

director · Since 25/11/2019

SOCIAL WORKER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mrs Katie Gibson-Cook

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 37

16, Hampton Close, Waterlooville, PO7 8JJ

Notified 25/11/2019

Mr Mark Johnathon Gibson-Cook

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 40

16, Hampton Close, Waterlooville, PO7 8JJ

Notified 25/11/2019

Mr Michael Spencer

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

16, Hampton Close, Waterlooville, PO7 8JJ

Notified 25/11/2019

CompanyRankvs 4173+ SIC 88990 peers
59

Financial strength51th percentile among SIC peers · 13/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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4173Theraparent Ltd
58
How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£974

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£53k

Current Liabilities

£52k

4avg. employees+1
Signed by 12332213 2023-12-01 2024-11-30 12332213 2024-11-30 12332213 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20241.02
20230.60

Derived from filed accounts. Not audited figures.