Farrell Physiotherapy Ltd
04940093
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 30/06/2004
OCCUPATIONAL THERAPIST
BRITISH · ENGLAND · Age 47
Persons with Significant Control
Mrs Victoria Anna Farrell
British · England · Age 47
820 The Crescent, Severalls Business Park, Colchester, CO4 9YQ
Notified 22/10/2016
Mr Ben William Farrell
Irish · England · Age 49
820 The Crescent, Severalls Business Park, Colchester, CO4 9YQ
Notified 22/10/2016
CompanyRankvs 1088+ SIC 86900 peers87
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£191k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£189k
Working capital
Current Assets
£221k
Current Liabilities
£32k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.98 | -£37k |
| 2023 | 6.21 | +£37k |
| 2022 | 4.42 | +£44k |
| 2021 | 3.38 | +£65k |
| 2020 | 2.18 | -£7k |
| 2019 | 2.65 | +£15k |
| 2018 | 2.20 | — |
Derived from filed accounts. Not audited figures.