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Ann Physiocare Limited

07958438

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Charges7 outstanding

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FINANCE WALES INVESTMENTS (10) LTD

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

CompanyRankvs 10125+ SIC 62012 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10125Ann Physiocare Limited
69
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.

Longevity14/15 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-£10k
20221.50-£202k
20212.76+£62k
20201.35+£64k
20195.16—

Derived from filed accounts. Not audited figures.