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Caya Therapy Limited

12363249

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 3.14 PRINT VILLAGE, LONDON, SE15 4PU
Incorporated 13/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Dr. Alistair James Ross

director · Since 13/12/2019

PHYSIOTHERAPIST

BRITISH,FINNISH · ENGLAND · Age 41

Also on 1 other board

Mrs Catriona Anne Ross

director · Since 01/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Dr. Alistair James Ross

75–100% shares
75–100% votes
Appoint directors

British,Finnish · England · Age 41

Unit 3.14, Print Village, London, SE15 4PU

Notified 13/12/2019

Mrs Catriona Anne Ross

Appoint directors

British · England · Age 41

Unit 3.14, Print Village, London, SE15 4PU

Notified 15/12/2025

CompanyRankvs 53233+ SIC 86900 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£70k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£15k

Current Liabilities

£25k

Fixed Assets

£5k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£5k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61-£15k
20230.42

Derived from filed accounts. Not audited figures.