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Physio Matters Neurological Ltd

07224541

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

18-19 SALMON FIELDS BUSINESS VILLAGE, OLDHAM, OL2 6HT
Incorporated 15/04/2010

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

86900
Other human health activities

Officers

Grms Ltd

secretary · Since 15/04/2010

Mr Colin Martin Green

director · Since 15/04/2010

PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Colin Martin Green

75–100% shares

British · England · Age 55

18-19, Salmon Fields Business Village, Oldham, OL2 6HT

Notified 14/04/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2024Registered 05/03/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 21/03/2014Registered 28/03/2014Satisfied 08/03/2024

CompanyRankvs 923+ SIC 86900 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£203k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£163k

Current Liabilities

£27k

Fixed Assets

£68k

Debtors

£119k

17avg. employees+3

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£203k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20255.98-£34k
20247.32+£24k
20238.49+£40k
20226.27+£27k
20215.76+£18k
202011.16-£23k
201910.24

Derived from filed accounts. Not audited figures.