£718k
+8%vs Dec 2023Active04626481Private limited companySutton
ATHERAPY LIMITED
B70/10001
Summary
ATHERAPY LIMITED is an active private limited company (company number 04626481) incorporated on 31 December 2002, registered in Sutton. Its registered activity is specialists medical practice activities (SIC 86220). Latest small accounts cover the period ending 31 December 2024, showing net assets of £718k and cash of £616k, with 9 employees on average. Net assets rose 8% on the prior period (£664k).
Peer position · net assets
By net assets it sits in the top quarter of 1,823 comparable companies in Greater London (median £18k, upper quartile £117k).
02
Key dates
- Incorporated
- 31 December 200223 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 14 January 2027in 84 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 86220
- Specialists medical practice activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£616k
−14%vs Dec 2023Not reported
9
−10%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £718k | £616k | £158k | £56k | — | — | 9 |
| 31 December 2023 | £664k | £717k | £135k | £188k | — | — | 10 |
Current ratio13.84Comfortable
Cash per employee£68kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
70 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £717,967 at 2024-12-31 |
| +8 | Comfortable liquidityCurrent ratio 13.84 |
| +4 | Cash reservesCash £616,088 |
| +8 | EstablishedIncorporated 2002-12-31 (24 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 70 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr David Alan Hancock
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 84 days
- Next accounts due22 days overdue
- Accounts period endNet assets £718k · small accounts
- Accounts period endNet assets £664k · small accounts
- Incorporated
08
Similar companies in Greater London
- JULIAN ROWE-JONES LIMITEDEsher · inc. Mar 2003
- BIOSYSCO HOLDINGS LIMITEDCobham · inc. Mar 2003
- THAMES VALLEY MEDICAL LIMITEDMiddx · inc. Mar 2003
- SUDA MEDICAL LIMITEDNew Malden · inc. Mar 2003
- RAPIDCO LTDHertfordshire · inc. Oct 2002
- AMIN ENTERPRISE LTDEnfield · inc. Oct 2002
All companies incorporated on 31 December 2002 · in Dec 2002.
09
Reminders for ATHERAPY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.