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Ocean Physio And Rehab Ltd

06734607

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WOODBURY BUSINESS PARK, EXETER, EX5 1AY
Incorporated 28/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Andrew Larmour

director · Since 28/10/2008

PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 50

Mr David Maclellan

director · Since 28/10/2008

PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr David Maclellan

25–50% shares

British · England · Age 61

Woodbury Business Park, Woodbury, Exeter, EX5 1AY

Notified 28/10/2016

Mr Andrew Larmour

25–50% shares

British · England · Age 50

Woodbury Business Park, Woodbury, Exeter, EX5 1AY

Notified 28/10/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2013Registered 19/12/2013Satisfied 09/11/2023

CompanyRankvs 4404+ SIC 86900 peers
82

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4404Ocean Physio And Rehab Ltd
78
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£54k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£107k

Current Liabilities

£59k

Fixed Assets

£8k

Debtors

£1k

6avg. employees-3

Balance Sheet

Assets less current liabilities£56k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79-£34k
20241.74+£9k
20231.87+£9k
20221.68+£34k
20212.16—

Derived from filed accounts. Not audited figures.