Back to search

Let'S Talk Cbt Limited

13830247

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)
  • Current liabilities exceed current assets (-10)

Details

CHERRY TREE FARM, BEDALE, DL8 1HQ
Incorporated 05/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Michael Lumley

director · Since 05/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Victoria Maria Lumley

director · Since 05/01/2022

THERAPIST

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mrs Victoria Maria Lumley

75–100% shares

British · England · Age 49

Cherry Tree Farm, Crakehall, Bedale, DL8 1HQ

Notified 05/01/2022

CompanyRankvs 43848+ SIC 86900 peers
47

Financial strength40th percentile among SIC peers · 10/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength10/25 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.

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 31/01/2025

Net Worth

£219

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£6k

Current Liabilities

£8k

Fixed Assets

£2k

Debtors

£344

2avg. employees

Balance Sheet

Assets less current liabilities£538
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85
2024+£489

Derived from filed accounts. Not audited figures.