Notting Hill Therapy Clinic Outreach C.I.C.
12356676
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/12/2019
ACUPUNCTURIST
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 08/03/2021
HOLISTIC MASSAGE THERAPIST
BRITISH · UNITED KINGDOM · Age 43
Persons with Significant Control
Ms Paula Nadea Taras
British · England · Age 55
Notting Hill Therapy Clinic Outreach C.I.C, St Charles Hospital, London, W10 6DZ
Notified 10/12/2019
Former PSCs
Ms Lorraine Elizabeth Luke
Ceased 07/05/2021
CompanyRankvs 23497+ SIC 86220 peers31
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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 31/12/2024
Turnover
£0
Annual revenue
Net Worth
-£4k
Balance sheet strength
Cash
£7k
Cash in the bank
Profit Before Tax
-£9k
Bottom line earnings
Net Current Assets
-£4k
Working capital
Current Assets
£24k
Current Liabilities
£28k
Fixed Assets
£0
Debtors
£17k
Cost of Sales
£14k
Gross Profit
-£14k
Admin Expenses
£5k
Operating Profit
-£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.85 | -£14k |
| 2023 | 2.77 | +£14k |
| 2022 | 3.94 | — |
| 2021 | 15.47 | — |
Derived from filed accounts. Not audited figures.