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Prorehab Physio Limited

07992029

active
Private Limited Company
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

09 THE COURTYARD, CRAWLEY, RH10 6AG
Incorporated 15/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Thomas George

director · Since 15/03/2012

PHYSIOTHERAPIST

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Thomas George

50–75% shares

British · England · Age 60

09, The Courtyard, Crawley, RH10 6AG

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/08/2014Registered 03/09/2014

CompanyRankvs 16270+ SIC 86900 peers
58

Financial strength75th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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 30/03/2025

Net Worth

£16k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£49k

Current Liabilities

£88k

Fixed Assets

£146k

Debtors

£2k

6avg. employees

Balance Sheet

Assets less current liabilities£107k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£0
20250.55+£5k
20240.54-£9k
20230.65-£5k
20220.53-£4k
20211.03

Derived from filed accounts. Not audited figures.