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Medicotherapy Services Limited

07900359

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

C/O DPC ACCOUNTANTS STONE HOUSE, STOKE ON TRENT, ST4 6SR
Incorporated 06/01/2012

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

86220
Specialist medical practice activities

Officers

Mr Gary Paul Bissell Gdip Phys Gdip Manip

director · Since 31/01/2015

PHYSIOTHERAPIST

BRITISH · UNITED KINGDOM · Age 57

Also on 16 other boards

Persons with Significant Control

Mr Gary Paul Bissell

75–100% shares

British · United Kingdom · Age 57

C/O Dpc Accountants, Stone House, Stoke On Trent, ST4 6SR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2015Registered 24/07/2015

CompanyRankvs 11015+ SIC 86220 peers
48

Financial strength11th percentile among SIC peers · 3/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 18.62× · 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 strength3/25 pts

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

Employees5/15 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 30/09/2025

Net Worth

£1

Balance sheet strength

Cash

£378

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£110k

Current Liabilities

£6k

Debtors

£110k

1avg. employees

Balance Sheet

Assets less current liabilities£104k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202518.62
202419.73
202318.85

Derived from filed accounts. Not audited figures.