Cockermouth Physiotherapy Ltd
05398284
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/03/2026
Due 01/04/2027
Industry
Officers
Persons with Significant Control
Mrs Elizabeth Diane Bowen
British · England · Age 59
Lorton Street Clinic, Lorton Street, Cockermouth, CA13 9RH
Notified 29/12/2025
Former PSCs
Mrs Elizabeth Diane Bowen
Ceased 29/12/2025
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 14153+ SIC 86900 peers56
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£49k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£42k
Working capital
Current Assets
£12k
Current Liabilities
£54k
Fixed Assets
£93k
Debtors
£674
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.22 | -£15k |
| 2025 | 0.28 | -£28k |
| 2024 | 0.78 | +£9k |
| 2023 | 0.36 | +£10k |
| 2022 | 0.31 | +£12k |
| 2021 | 0.26 | +£18k |
| 2020 | 0.07 | +£10k |
| 2019 | 0.07 | — |
Derived from filed accounts. Not audited figures.