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Flourish Therapy Clinic Ltd

14374958

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

RIBBLESDALE HOUSE, PRESTON, PR1 3NA
Incorporated 25/09/2022

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

86900
Other human health activities

Officers

Mrs Shelley Jane Perry

director · Since 25/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Shelley Jane Perry

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

British · England · Age 53

Ribblesdale House, 14 Ribblesdale Place, Preston, PR1 3NA

Notified 25/09/2022

CompanyRankvs 54222+ SIC 86900 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity4/15 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 30/09/2024

Net Worth

-£102k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£18k

Current Liabilities

£66k

6avg. employees-6

Balance Sheet

Total assets£18k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27-£1k
20230.40

Derived from filed accounts. Not audited figures.