The Theraplay Uk Organisation Ltd
12543244
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 20/04/2024
CLINICAL PSYCHOLOGIST
BRITISH · UNITED KINGDOM · Age 54
director · Since 20/04/2024
EDUCATIONAL PSYCHOLOGIST
BRITISH · UNITED KINGDOM · Age 46
director · Since 10/02/2026
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Former PSCs
Miss Fiona Mary Peacock
Ceased 31/12/2024
Dr Vivien Clare Norris
Ceased 31/12/2024
CompanyRankvs 6739+ SIC 86900 peers65
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. There have been no material departures from those standards. The accounts are presented in £ sterling. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
Key FinancialsYear ending 31/03/2026
Net Worth
£166k
Balance sheet strength
Cash
£170k
Cash in the bank
Net Current Assets
£166k
Working capital
Current Assets
£186k
Current Liabilities
£20k
Debtors
£15k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 9.10 | +£18k |
| 2025 | 4.53 | +£47k |
| 2024 | 2.93 | +£17k |
| 2023 | 2.82 | — |
Derived from filed accounts. Not audited figures.