Physiotherapy Kent Ltd
07963020
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Paul Timson
English · England · Age 56
Matrix House, 12-16 Lionel Road, Canvey Island, SS8 9DE
Notified 01/07/2016
Ms Linda Lever
English · England · Age 55
Matrix House, 12-16 Lionel Road, Canvey Island, SS8 9DE
Notified 01/04/2019
Charges1 outstanding
HITACHI CAPITAL (UK) PLC
CompanyRankvs 54435+ SIC 86900 peers24
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£73k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£34k
Working capital
Current Assets
£24k
Current Liabilities
£57k
Fixed Assets
£266
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.41 | +£957 |
| 2024 | 0.38 | -£24k |
| 2023 | 0.63 | -£52k |
| 2022 | 1.80 | -£19k |
| 2021 | 1.62 | — |
Derived from filed accounts. Not audited figures.