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Tenphysio Limited

07411791

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

119-121 Middlesex Street, London, E1 7JF
Incorporated 19/10/2010

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

93130
Fitness facilities

Officers

Joanne Mathews

director · Since 19/10/2010

British · England · Age 59

Former

David Higgins

director · Resigned 13/09/2013

Charlie Sebastian Holt

director · Resigned 06/07/2022

Justin Grave Rogers

director · Resigned 15/04/2024

Persons with Significant Control

Ten Health & Fitness Limited

75–100% shares

2-4, Exmoor Street, London, W10 6BD

Reg: 06286799 · United Kingdom · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/12/2020Registered 17/12/2020

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1119-121 Middlesex Street
2026-05-04

119-121 MIDDLESEX STREET

post townLondon
2026-05-04

LONDON

officer appointedMATHEWS, Joanne
2026-05-04

CompanyRankvs 19+ SIC 93130 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.51× · 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 strength25/25 pts

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

Employees15/15 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 31/12/2023

Net Worth

£2.3M

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.8M

Current Liabilities

£433k

Fixed Assets

£170

Debtors

£2.7M

37avg. employees+18

Balance Sheet

Bank loans & overdrafts£52k
Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20236.51+£1.4M
20213.51+£706k
20201.41-£88k
20192.05+£146k
20182.22

Derived from filed accounts. Not audited figures.

Filing History44 filings

PARENT_ACC

legacy

19/12/202541 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

19/12/202513 pages · PDF
GUARANTEE2

legacy

12/11/20253 pages · PDF
AGREEMENT2

legacy

12/11/20251 page · PDF
Confirmation statement

confirmation statement with no updates

24/10/20253 pages · PDF
Address changed

change registered office address company with date old address new address

07/03/20251 page · PDF
Confirmation statement

confirmation statement with no updates

25/10/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/202412 pages · PDF
Director resigned

termination director company with name termination date

10/07/20241 page · PDF
Confirmation statement

confirmation statement with no updates

26/10/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/202312 pages · PDF
Confirmation statement

confirmation statement with no updates

21/10/20223 pages · PDF
Accounts filed

accounts with accounts type small

03/10/202210 pages · PDF
Director resigned

termination director company with name termination date

21/07/20221 page · PDF
Confirmation statement

confirmation statement with no updates

19/10/20213 pages · PDF
Accounts filed

accounts with accounts type small

27/09/202111 pages · PDF
Director appointed

appoint person director company with name date

21/04/20212 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/12/202011 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/12/202024 pages · PDF
Confirmation statement

confirmation statement with no updates

04/11/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

20/11/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/09/20199 pages · PDF
Confirmation statement

confirmation statement with no updates

05/11/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/20189 pages · PDF
Confirmation statement

confirmation statement with no updates

26/10/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/07/20179 pages · PDF
Confirmation statement

confirmation statement with updates

01/11/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/09/20168 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/11/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/09/20158 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/11/20143 pages · PDF
Director details changed

change person director company with change date

17/11/20142 pages · PDF
Director details changed

change person director company with change date

17/11/20142 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/07/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/11/20134 pages · PDF
Director resigned

termination director company with name

14/10/20131 page · PDF
Accounts filed

accounts with accounts type total exemption small

17/06/20137 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/01/20135 pages · PDF
Director details changed

change person director company with change date

10/01/20132 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/06/20126 pages · PDF
Accounts date changed

change account reference date company previous extended

26/03/20121 page · PDF
Annual return

annual return company with made up date full list shareholders

16/11/20116 pages · PDF
Director details changed

change person director company with change date

16/11/20112 pages · PDF
Incorporated

incorporation company

19/10/201033 pages · PDF