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Physis Quantum Limited

07710606

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

C/O DPC STONE HOUSE, STOKE ON TRENT, ST4 6SR
Incorporated 19/07/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Clifton Arthur Supple

director · Since 19/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mrs Debra Marie Supple

director · Since 27/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mrs Melissa Johnson

director · Since 28/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Physis Group (Gb) Limited

75–100% shares

C/O Dpc Ltd, Vernon Road, Stoke-On-Trent, ST4 2QY

Reg: 07713271 · Companies House · Private Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

INTRINSIC EQUITY LIMITED

Created 19/06/2019Registered 20/06/2019
Charge
outstanding

HSBC UK BANK PLC

Created 05/12/2018Registered 14/12/2018
Charge
outstanding

FACTOR 21 ( NORTH) LIMITED

Created 20/07/2015Registered 30/07/2015

CompanyRankvs 634+ SIC 87900 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength23/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£275k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£560k

Current Liabilities

£486k

Fixed Assets

£220k

Debtors

£536k

66avg. employees+14

Tax at Year End(2019)

Corp tax£8k

Balance Sheet

Assets less current liabilities£294k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£24k
20241.39-£5k
20231.72-£113k
20222.00+£167k
20211.39
20201.51
20191.25

Derived from filed accounts. Not audited figures.