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Ann Physiocare Limited

07958438

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

37A CLASE ROAD, SWANSEA, SA6 8DS
Incorporated 21/02/2012

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62030
Computer facilities management activities
86900
Other human health activities

Officers

Sunitha Mannil

director · Since 21/02/2012

SOFTWARE TESTER

BRITISH · UNITED KINGDOM · Age 47

Mr Mani Gandan Neelamegan

director · Since 01/04/2016

PHYSIOTHERAPIST

BRITISH · UNITED KINGDOM · Age 48

Also on 11 other boards

Persons with Significant Control

Mr Mani Gandan Neelamegan

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · Wales · Age 48

37a, Clase Road, Swansea, SA6 8DS

Notified 06/04/2016

Charges8 outstanding

A registered charge
outstanding

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FINANCE WALES INVESTMENTS (10) LTD

Created 22/06/2015Registered 24/06/2015Satisfied 21/10/2025

CompanyRankvs 10354+ SIC 62012 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 6/20
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.

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.

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 28/02/2025

Net Worth

£175k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£253k

Current Liabilities

£394k

Fixed Assets

£789k

Debtors

£112k

64avg. employees

Balance Sheet

Bank loans & overdrafts£473k
Assets less current liabilities£648k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£0
20250.64+£58k
20241.00+£82k
20231.13

Derived from filed accounts. Not audited figures.