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The Levels Therapy Limited

14393255

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
55 / 100

Notable Risks

15/30
Filing
0/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Etonhurst 7 Bath Road, Ashcott, Bridgwater, TA7 9QS
Incorporated 03/10/2022

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

26/08/2026

On track

Confirmation statement

Last: 04/05/2025

Due 18/05/2026

Overdue

Industry

85600
Educational support services
86900
Other human health activities

Officers

Gian Carlo Floris

director · Since 03/10/2022

British · United Kingdom · Age 43

James Richard Cook

director · Since 27/04/2023

British · England · Age 51

Claire Rebecca Thomas

director · Since 27/04/2023

British · England · Age 37

Former

Bradley Middleton

director · Resigned 08/12/2024

Mr James Richard Cook

director · Resigned 24/06/2026

Miss Claire Rebecca Thomas

director · Resigned 24/06/2026

Persons with Significant Control

The Levels School (Group) Limited

25–50% shares
25–50% votes

7, Bath Road, Bridgwater, TA7 9QS

Reg: 13882296 · England · Limited Company

Notified 27/04/2023

Former PSCs

Mr Gian Carlo Floris

Ceased 27/04/2023

Change History

officer appointedCOOK, James Richard
2026-06-08
officer appointedFLORIS, Gian Carlo
2026-06-08
officer appointedTHOMAS, Claire Rebecca
2026-06-08
statusactive
2026-06-08

Active

post townBridgwater
2026-06-08

BRIDGWATER

typeltd
2026-06-08

Private Limited Company

address line1Etonhurst 7 Bath Road
2026-06-08

ETONHURST 7 BATH ROAD

CompanyRankvs 13142+ SIC 85600 peers
46

Financial strength12th percentile among SIC peers · 3/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 588.18× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceOne filing overdue · 5/15
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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.

Employees14/15 pts

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

Liquidity20/20 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 compliance5/15 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

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£22k

Current Liabilities

£38

4avg. employees

Balance Sheet

Assets less current liabilities£22k
Signed by 14393255 2023-09-01 2024-08-31 14393255 2024-08-31 14393255 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024588.18+£1k
202337.72

Derived from filed accounts. Not audited figures.