Therabooks Limited
16004374
Healthy
No risk factors detected.
Details
Compliance
Next accounts due
08/07/2026
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
Persons with Significant Control
Mr Philippe Guyard
British · England · Age 56
88, Hollingbury Road, Brighton, BN1 7JA
Notified 08/10/2024
Ms Adele Yaron
British · England · Age 60
10, Beaconsfield Villas, Brighton, BN1 6HD
Notified 08/10/2024
CompanyRankvs 40546+ SIC 62090 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£100
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£500
Working capital
Current Assets
£500
Current Liabilities
£400
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.25 |
Derived from filed accounts. Not audited figures.