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Physio Supplies Limited

09116932

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 1, MORRIS COURT PRIVATE ROAD 3, NOTTINGHAM, NG4 2JN
Incorporated 04/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47749
47749

Officers

Mr James Dalziel Murphy

director · Since 12/01/2021

DIRECTOR

BRITISH, · ISLE OF MAN · Age 61

Also on 1 other board

Mr Ashley Graham Williams

director · Since 08/08/2024

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 64

Also on 1 other board

Persons with Significant Control

Mr Ashley Graham Williams

75–100% shares
75–100% votes
Appoint directors

Australian · Australia · Age 64

2, Kayes Walk, Nottingham, NG1 1PZ

Notified 08/08/2024

Former PSCs

Craig Nigel Fleming

Ceased 16/11/2018

66fit Limited

Ceased 16/11/2018

Michelle Jane Hayes

Ceased 12/01/2021

Pam Health Limited

Ceased 08/08/2024

Charges2 outstanding

Charge
outstanding

LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE

Created 25/06/2021Registered 30/06/2021
Charge
outstanding

HSBC UK BANK PLC

Created 29/03/2021Registered 30/03/2021

CompanyRankvs 1077+ SIC 47749 peers
40

Financial strength34th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£685

Current Liabilities

£585

0avg. employees
Signed by 09116932 2024-01-01 2025-06-30 09116932 2025-06-30 09116932 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20251.17
20251.17
20231.29
20210.11
20200.70
20200.48
20190.64

Derived from filed accounts. Not audited figures.