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Physicool Limited

05629418

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 20/11/2005

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

82990
Other business support service activities

Officers

Miss Kay Elaine Russell

director · Since 01/08/2006

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Miss Kay Elaine Russell

25–50% shares
25–50% votes

British · England · Age 63

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 30/06/2016

Mr Duncan Spence

25–50% shares
25–50% votes

British · Cayman Islands · Age 83

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 01/05/2022

Mrs Marilyn Diana Fry

25–50% shares
25–50% votes

British · England · Age 79

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 01/05/2022

Charges1 outstanding

Charge
outstanding

MATRIX PROPERTY LIMITED

Created 06/02/2015Registered 14/02/2015

CompanyRankvs 133203+ SIC 82990 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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133203Physicool Limited
34
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£227k

Current Liabilities

£1.3M

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£151k
20230.23-£165k
20220.20-£114k
20210.21-£140k
20200.29+£2k
20190.32-£22k
20180.42—

Derived from filed accounts. Not audited figures.