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Dr Physique Limited

08799633

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ULUS LOWER STREET, GUILDFORD, GU5 9HX
Incorporated 03/12/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

93130
Fitness facilities

Officers

Mr Ross Dickerson

director · Since 03/12/2013

FITNESS

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Ross Dickerson

50–75% shares
50–75% votes

British · England · Age 37

C/O Centora James Limited, 1 Shepperton Marina, Shepperton, TW17 8NS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/01/2015Registered 13/01/2015
Charge
outstanding

LLOYDS BANK PLC

Created 20/10/2014Registered 23/10/2014

CompanyRankvs 79+ SIC 93130 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.77× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

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 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£506k

Cash in the bank

Net Current Assets

£993k

Working capital

Current Assets

£1.1M

Current Liabilities

£128k

Fixed Assets

£8k

Debtors

£615k

4avg. employees

Tax at Year End

VAT£8k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20248.77+£288k£170k
20237.05+£167k£209k
20226.01+£285k
20214.98

Derived from filed accounts. Not audited figures.