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Meridian Therapeutic Services Cic

13577835

active
Community Interest Company
Companies House
Health Score
95 / 100

Healthy

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

Details

834 YARDLEY WOOD ROAD, BIRMINGHAM, B13 0JE
Incorporated 23/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Annette Caroline Lilley

director · Since 23/08/2021

COUNSELLOR

BRITISH · ENGLAND · Age 45

Mrs Lucy Mallon

director · Since 01/10/2021

FINANCE ASSISTANT

BRITISH · ENGLAND · Age 46

Ms Nicolle Kornelia Kerremans

director · Since 02/05/2024

PSYCHOTHERAPIST

DUTCH · ENGLAND · Age 48

Persons with Significant Control

Annette Caroline Lilley

75–100% votes
Appoint directors

British · England · Age 45

834, Yardley Wood Road, Birmingham, B13 0JE

Notified 23/08/2021

CompanyRankvs 37933+ SIC 86900 peers
48

Financial strength52th percentile among SIC peers · 13/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees13/15 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.

Longevity5/15 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 31/08/2024

Turnover

£55k

Annual revenue

Net Worth

£2k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

-£12k

Working capital

Current Assets

£5k

Current Liabilities

£17k

Fixed Assets

£13k

Debtors

£1k

Cost of Sales

£9k

Gross Profit

£47k

Admin Expenses

£85k

Operating Profit

£2k

4avg. employees+3

Balance Sheet

Intangible assets£13k
Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.31
20230.14
20220.18

Derived from filed accounts. Not audited figures.