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Theracups Limited

12662520

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

2 ST. AUBYNS AVENUE, HOUNSLOW, TW3 3TG
Incorporated 11/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Ammar Yaqub Muhammad

director · Since 11/06/2020

THERAPIST

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Mr Awais Muhammad

director · Since 11/06/2020

THERAPIST

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Persons with Significant Control

Mr Ammar Yaqub Muhammad

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

British · England · Age 39

2, St. Aubyns Avenue, Hounslow, TW3 3TG

Notified 11/06/2020

Mr Awais Muhammad

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

British · United Kingdom · Age 43

2, St. Aubyns Avenue, Hounslow, TW3 3TG

Notified 11/06/2020

CompanyRankvs 59281+ SIC 86900 peers
31

Financial strength10th percentile among SIC peers · 3/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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59281Theracups Limited
31
How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/06/2024

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£490

Current Liabilities

£4k

1avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£274
20230.12—

Derived from filed accounts. Not audited figures.