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Physis Group (Gb) Limited

07713271

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

C/O DPC STONE ROAD, STOKE-ON-TRENT, ST4 6SR
Incorporated 21/07/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Clifton Arthur Supple

director · Since 21/07/2011

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

Mr Aubrey Tobias Arrowsmith

director · Since 19/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr James Bruce Grenfell

director · Since 19/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 13 other boards

Mrs Melissa Johnson

director · Since 28/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Debra Marie Supple

25–50% shares

British · United Kingdom · Age 71

C/O Dpc, Stone Road, Stoke-On-Trent, ST4 6SR

Notified 06/04/2016

Mr Clifton Arthur Supple

25–50% shares

British · United Kingdom · Age 69

C/O Dpc, Stone Road, Stoke-On-Trent, ST4 6SR

Notified 06/07/2016

Intrinsic Equity Limited

25–50% shares
25–50% votes

One Eleven, Edmund Street, Birmingham, B3 2HJ

Reg: 04571234 · England And Wales · Private Company Limited By Shares

Notified 19/06/2019

Charges1 outstanding

Charge
outstanding

INTRINSIC EQUITY LIMITED

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

CLIFTON SUPPLE & DEBRA SUPPLE

Created 31/03/2017Registered 05/04/2017Satisfied 20/06/2019

CompanyRankvs 96899+ SIC 82990 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength0/25 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.

Liquidity2/20 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

-£509k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£197k

Working capital

Current Assets

£4k

Current Liabilities

£201k

Fixed Assets

£77k

Debtors

£2k

5avg. employees

Balance Sheet

Assets less current liabilities-£120k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£134k
20240.07+£248k
20230.03-£80k
20220.02-£97k
20210.02-£174k
20200.24
20190.95

Derived from filed accounts. Not audited figures.