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Pro Active Physio Limited

07269495

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

18 PARKFIELD ROAD, WIRRAL, CH63 3DS
Incorporated 01/06/2010

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

86102
Medical nursing home activities
86900
Other human health activities

Officers

Mr Jonathan David Picot

director · Since 01/06/2010

DIRECTOR

BRITISH · JERSEY · Age 47

Mr Christopher Paul Varnier Argles

director · Since 24/06/2016

PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 45

Mrs Carolyn Argles

director · Since 29/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mrs Kathryn Picot

director · Since 29/03/2018

DIRECTOR

BRITISH · JERSEY · Age 48

Persons with Significant Control

Mr Jonathan David Picot

25–50% shares
25–50% votes

British · Jersey · Age 47

18, Parkfield Road, Wirral, CH63 3DS

Notified 02/06/2017

Mr Christopher Paul Varnier Argles

25–50% shares
25–50% votes

British · United Kingdom · Age 45

18, Parkfield Road, Wirral, CH63 3DS

Notified 02/06/2017

Mrs Kathryn Picot

25–50% shares
25–50% votes

British · Jersey · Age 48

18, Parkfield Road, Wirral, CH63 3DS

Notified 30/04/2019

Mrs Carolyn Argles

25–50% shares
25–50% votes

British · United Kingdom · Age 45

18, Parkfield Road, Wirral, CH63 3DS

Notified 30/04/2019

CompanyRankvs 1908+ SIC 86102 peers
59

Financial strength36th percentile among SIC peers · 9/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

Liquidity6/20 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 30/04/2025

Net Worth

£200

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£864

Working capital

Current Assets

£15k

Current Liabilities

£16k

Fixed Assets

£1k

Debtors

£12k

8avg. employees-5

Balance Sheet

Assets less current liabilities£451
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95
20241.14-£25k
20232.21-£21k
20222.74+£13k
20211.72+£25k
20201.28
20190.99
20181.69

Derived from filed accounts. Not audited figures.