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Explore Therapeutic Care Services Ltd

14875986

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

49 SPEARWORT CLOSE, WIGAN, WN6 0ZW
Incorporated 17/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Miss Anne-Marie Mayor

director · Since 17/05/2023

PSYCOTHERAPIST

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Miss Anne-Marie Mayor

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

British · England · Age 48

49, Spearwort Close, Wigan, WN6 0ZW

Notified 17/05/2023

CompanyRankvs 5743+ SIC 87900 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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5743Explore Therapeutic Care Services Ltd
41
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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.

Longevity3/15 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 31/05/2025

Net Worth

—

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£900

Working capital

Current Assets

£1k

Current Liabilities

£519

0avg. employees
Prepared with v2025.82.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent Ratio
20252.73

Derived from filed accounts. Not audited figures.