Active08782572Private limited companyHarrogate

TALKING THERAPY LTD

A85/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

TALKING THERAPY LTD is an active private limited company (company number 08782572) incorporated on 19 November 2013, registered in Harrogate. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 December 2025, showing net assets of £196k and cash of £115k, with 0 employees on average. Net assets fell 5% on the prior period (£206k). Across the last 3 periods on record the net-asset trend is falling.

Peer position · net assets

By net assets it sits in the top quarter of 7,714 comparable companies in Other (median £6,373, upper quartile £46k).

02

Key dates

Incorporated
19 November 201312 yrs ago
Next accounts due
30 September 2027in 343 days
Confirmation statement due
3 December 2026in 42 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 74909
Other professional, scientific and technical activities n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 December 2025
Net assets
£196k
−5%vs Dec 2024
Cash at bank
£115k
+6%vs Dec 2024
Turnover
Not reported
Employees
0
−100%vs Dec 2024
Net assets
£196k
Cash at bank
£115k
Average employees
0
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2025£196k£115k£80k£863——0
31 December 2024£206k£108k£51k———1
31 December 2023£250k£138k£67k———3
Current ratio225.91Comfortable

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
85 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £196,451 at 2025-12-31
+8Comfortable liquidityCurrent ratio 225.91
+4Cash reservesCash £114,641
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2013-11-19 (13 years)
85Score, grade A

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

1 active
  • Mr Pattrick John Lund
    Individual · since 16 November 2016
    • 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

Newest first
  1. Next accounts duein 343 days
  2. Confirmation statement duein 42 days
  3. Accounts period endNet assets £196k · small accounts
  4. Accounts period endNet assets £206k · small accounts
  5. Accounts period endNet assets £250k · small accounts
  6. Incorporated
08

Similar companies in the UK

Same activity (other professional, scientific and technical activities n.e.c.), closest in incorporation date
09

Reminders for TALKING THERAPY LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.