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Physio Motion Limited

08798761

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

51 BATHURST MEWS, LONDON, W2 2SB
Incorporated 02/12/2013

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

96040
Physical well-being activities

Officers

Zoe Birch

director · Since 02/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Miss Zoe Birch

75–100% shares

British · United Kingdom · Age 40

51, Bathurst Mews, London, W2 2SB

Notified 06/04/2016

CompanyRankvs 389+ SIC 96040 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.57× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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.

Longevity13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£80k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£102k

Current Liabilities

£22k

Fixed Assets

£534

Debtors

£5k

1avg. employees

Tax at Year End(2018)

Corp tax£17k
Dividends paid£34k

Balance Sheet

Assets less current liabilities£80k
Signed by 08798761 2023-12-01 2024-11-30 08798761 2024-11-30 08798761 bus:OrdinaryShareClass1 2024-11-30 08798761 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.57+£4k
20233.30-£10k
20224.12+£26k
20213.13-£14k
20204.88+£7k
20184.21

Derived from filed accounts. Not audited figures.