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Therapeeze Therapy Tools To Thrive Ltd

12798848

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE PINNACLE DURHAM ROAD, DURHAM, DH7 6FE
Incorporated 07/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities
84120
Regulation of the activities of providing health care, education, cultural services and other social services
85600
Educational support services

Officers

Miss Sarah Kate Smith

director · Since 07/08/2020

OCCUPATIONAL THERAPIST

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Miss Sarah Kate Smith

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

British · England · Age 42

29, Harwood Close, Durham, DH6 4FE

Notified 07/08/2020

CompanyRankvs 5003+ SIC 81100 peers
43

Financial strength34th percentile among SIC peers · 9/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees7/15 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.

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 31/08/2025

Net Worth

£20

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£118

Working capital

Current Assets

£9k

Current Liabilities

£9k

Fixed Assets

£138

Debtors

£7k

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.99
20250.99
20240.98
20231.46

Derived from filed accounts. Not audited figures.