Company Overview
Heart Felt Trauma Therapy Cic is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 09 December 2010, so this is a well established company. Heart Felt Trauma Therapy Cic has been in business for 15 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ongar Business Centre, The Gables, Ongar, CM5 0GA
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Companies House Data
Company NameHEART FELT TRAUMA THERAPY CIC
Company Number07465447
Registered Office AddressOngar Business Centre
 The Gables
 CM5 0GA
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/12/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/01/2017
Returns Last Made Up Date09/12/2015
Directors & Members
Show Resigned
Bernadette Kavanagh - Director
(British, 53 years old, born June 1973)
Appointed 23 January 2026
 Active
Emma Morris - Director
(British, 52 years old, born August 1974)
Appointed 09 December 2010
 Active
Jocelyn Ratty - Director
(British, 54 years old, born May 1972)
Appointed 31 October 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Bernadette Kavanagh
HEART FELT RECOVERY CIC
Emma Morris
CHANCE 2 CHANGE (CORPORATE SERVICES) LTD
CHANCE 2 CHANGE (CRIMINAL JUSTICE) LTD
CHANCE 2 CHANGE (EDUCATION & EMPLOYMENT) LTD
CHANCE 2 CHANGE (GROUP) LTD
CHANCE 2 CHANGE (SOCIAL WELFARE) LTD
CHANCE 2 CHANGE (TRAINING) LTD
CHANCE 2 CHANGE LTD
EMMA MORRIS LTD
OVERDENCH CUSTOMS & CLASSICS LTD
THINK FRESH LTD
TROJAN HORSE PROPERTY PORTFOLIO LTD
Jocelyn Ratty
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 4,123 4,123 174,907
Creditors Due Within One Year 4,870 4,870 1,064
Working Cap -747 -747 173,843
Total Assets Less Current Liabilities -747 -747 173,843
Long-term Liabilities 1,494 1,494 171,982
Net Assets 747 747 1,861
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 747 747 1,861
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 98.0%
Cash Bank In Hand 100.0% 100.0% 2.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 118.1% 118.1% 0.6%
Net Current Assets Liabilities -18.1% -18.1% 99.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 18.1% 18.1% 1.1%
Capital Employed - - -
Total Assets Less Current Liabilities -18.1% -18.1% 99.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.8 0.8 164.4
Solvency Ratio 1.2 1.2 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,123 4,123 174,907
Debt 3,376 3,376 173,046
Net Assets/Debt 747 747 1,861

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Certificate of change of name
Notification of a person with significant control statement
Cessation of Emma Margaret Morris as a person with significant control on 26 January 2026
Appointment of Miss Bernadette Kavanagh as a director on 23 January 2026
Confirmation statement made on 9 December 2025 with no updates
Termination of appointment of Cara Mai Williams as a director on 10 November 2025
Confirmation statement made on 9 December 2024 with no updates
Confirmation statement made on 9 December 2023 with no updates
Confirmation statement made on 9 December 2022 with no updates
Termination of appointment of Helen Angharad Roberts as a director on 24 August 2022
Confirmation statement made on 9 December 2021 with no updates
Notification of Emma Margaret Morris as a person with significant control on 10 December 2020
Confirmation statement made on 9 December 2020 with no updates
Cessation of Emma Margaret Morris as a person with significant control on 7 July 2020
Appointment of Miss Cara Mai Williams as a director on 20 January 2020
Termination of appointment of Janina Margaret George as a director on 17 January 2020
Confirmation statement made on 9 December 2019 with no updates
Registered office address changed from Unit 17, Essex Technology & Innovation Centre the Gables Fyfield Road Ongar Essex CM5 0GA United Kingdom to Ongar Business Centre the Gables Ongar CM5 0GA on 1 November 2019
Appointment of Ms Jocelyn Ratty as a director on 31 October 2019
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