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Cambridge Therapy Rooms Limited

15874831

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

11B KINGS PARADE, CAMBRIDGE, CB2 1SJ
Incorporated 03/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Ms Dora Mabel Martinelli Averza

director · Since 03/08/2024

PSYCHOLOGIST

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Ms Dora Mabel Martinelli Averza

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

British · England · Age 52

11b, Kings Parade, Cambridge, CB2 1SJ

Notified 03/08/2024

CompanyRankvs 74448+ SIC 86900 peers
23

Financial strength8th percentile among SIC peers · 2/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

Longevity2/15 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 31/08/2025

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£757

Current Liabilities

£9k

0avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with v2026.16.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent Ratio
20250.08

Derived from filed accounts. Not audited figures.