−£24k
vs Mar 2024ActiveSC727820Private limited companyEdinburgh
THERAPY BASE LTD
E23/10001
Summary
THERAPY BASE LTD is an active private limited company (company number SC727820) incorporated on 29 March 2022, registered in Edinburgh. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£24k and cash of £2,650, with 0 employees on average. Net assets fell 96% on the prior period (−£12k).
Peer position · net assets
By net assets it sits in the lower half of 2,041 comparable companies in Edinburgh (median £0, upper quartile £22k).
02
Key dates
- Incorporated
- 29 March 20224 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 12 April 2027in 172 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2,650
−75%vs Mar 2024Not reported
0
vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£24k | £2,650 | £3,705 | £30k | — | — | 0 |
| 31 March 2024 | −£12k | £10k | £7,027 | £29k | — | — | 0 |
Current ratio0.21Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
23 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-23,539 at 2025-03-31 |
| −8 | Net assets falling-95.8% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.21 |
| +4 | Past first filingsIncorporated 2022-03-29 |
| 23 | Score, grade E |
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
- Giln Holdings Ltd
- 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 172 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £24k · small accounts
- Accounts period endNet liabilities £12k · small accounts
- Incorporated
08
Similar companies in Edinburgh
- LEE PROPERTY INVESTMENT LIMITEDEdinburgh · inc. Mar 2022
- DENNY INCORPORATED LTDEdinburgh · inc. Mar 2022
- GN ASSET CO LTDEdinburgh · inc. Mar 2022
- HOME SWEET PROPERTY LTDBroxburn · inc. Mar 2022
- BEAD PROPERTIES SCOTLAND LIMITEDWest Linton · inc. Mar 2022
- ALTIOR CAPITAL LIMITEDEdinburgh · inc. Apr 2022
All companies incorporated on 29 March 2022 · in Mar 2022.
09
Reminders for THERAPY BASE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.