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Cheshire Music Therapy Ltd

15486713

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)
  • Negative net worth (-10)

Details

14 BARKER STREET, NANTWICH, CW5 5SY
Incorporated 13/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Ms Jessica Ann Vaughan

director · Since 13/02/2024

THERAPIST

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Ms Jessica Ann Vaughan

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

British · England · Age 34

14, Barker Street, Nantwich, CW5 5SY

Notified 13/02/2024

CompanyRankvs 49324+ SIC 86900 peers
39

Financial strength15th percentile among SIC peers · 4/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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49324Cheshire Music Therapy Ltd
38
How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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 28/02/2025

Net Worth

-£374

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£106

Working capital

Current Assets

£434

Current Liabilities

£328

1avg. employees

Balance Sheet

Assets less current liabilities£106
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent Ratio
20251.32

Derived from filed accounts. Not audited figures.