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Physical Culture Association C.I.C.

09859302

active
private limited guarant nsc
CIC
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Unit A, Brookfield Drive, Cannock, WS11 0JR
Incorporated 05/11/2015

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

96040
Physical well-being activities

Officers

Mr Ryan James Alexander

director · Since 05/11/2015

OFFICER

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Miss Natalie Stewart

secretary · Since 15/06/2020

Miss Natalie Jacqueline Stewart

director · Since 08/02/2022

ADMINISTRATOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Ryan James Alexander

director · Since 05/11/2015

British · United Kingdom · Age 42

Natalie Stewart

secretary · Since 15/06/2020

Natalie Jacqueline Stewart

director · Since 08/02/2022

British · England · Age 39

Former

Leica Gelsei

director · Resigned 06/03/2016

Michael Peter Gelsei

director · Resigned 06/03/2016

Simon Fan

director · Resigned 05/06/2018

James Collier

director · Resigned 05/06/2018

Warren Stuart Dyson

director · Resigned 28/11/2024

Persons with Significant Control

Mr Ryan James Alexander

Significant control

British · United Kingdom · Age 42

Venture Court, 2 Debdale Road, Wellingborough, NN8 5AA

Notified 06/04/2016

Miss Natalie Jacqueline Stewart

25–50% shares

British · England · Age 39

Unit A, Brookfield Drive, Cannock, WS11 0JR

Notified 04/12/2024

Former PSCs

Mr James Collier

Ceased 05/06/2018

Mr Simon Fan

Ceased 05/06/2018

Mr Warren Stuart Dyson

Ceased 28/11/2024

Change History

statusactive
2026-07-12

Active

typeprivate-limited-guarant-nsc
2026-07-12

Community Interest Company

address line1Unit A
2026-07-12

UNIT A

post townCannock
2026-07-12

CANNOCK

CompanyRankvs 210+ SIC 96040 peers
82

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Longevity11/15 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

Turnover

£421k

Annual revenue

Net Worth

£39k

Balance sheet strength

Cash

£87k

Cash in the bank

Profit Before Tax

£62k

Bottom line earnings

Net Current Assets

£72k

Working capital

Current Assets

£134k

Current Liabilities

£62k

Fixed Assets

£1k

Debtors

£47k

Cost of Sales

£245k

Gross Profit

£176k

Admin Expenses

£117k

Operating Profit

£63k

3avg. employees

Balance Sheet

Assets less current liabilities£73k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.16+£40k
20231.21

Derived from filed accounts. Not audited figures.