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Physio Action Limited

04902290

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE OCTAGON, ILKLEY, LS29 9JB
Incorporated 17/09/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

86900
Other human health activities

Officers

Mrs Rachel Elizabeth Galley

secretary · Since 01/10/2003

PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mrs Gillian Mary Davy

director · Since 01/10/2003

PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Rachel Elizabeth Galley

director · Since 01/10/2003

PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mrs Gillian Mary Davy

25–50% shares
25–50% votes

British · England · Age 55

The Octagon, Wells Road, Ilkley, LS29 9JB

Notified 01/07/2016

Mrs Rachel Elizabeth Galley

25–50% shares

British · England · Age 52

The Octagon, Wells Road, Ilkley, LS29 9JB

Notified 01/09/2016

CompanyRankvs 1084+ SIC 86900 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure When preparing the financial statements, the directors have made an assessment of the company's ability to continue as a going concern. The company is considered a going conce

Key FinancialsYear ending 31/03/2025

Net Worth

£114k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£171k

Current Liabilities

£58k

Fixed Assets

£2k

Debtors

£12k

8avg. employees+1

Balance Sheet

Assets less current liabilities£114k
Signed by Mrs Rachel Galley 11 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.93+£17k
20243.05+£9k
20233.31+£27k
20222.31-£5k
20212.49+£33k
20202.02+£19k
20191.41+£12k
20181.03—

Derived from filed accounts. Not audited figures.