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Physique Finance Limited

09882896

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O IDEAL CORPORATE SOLUTIONS LIMITED 171, BOLTON, BL1 4QZ
Incorporated 20/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Graham Bertrand

director · Since 20/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mark Samuel Johnson

director · Since 20/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Graham Bertrand

25–50% votes

British · United Kingdom · Age 64

Bridge House, Newbridge Lane, Stockport, SK1 2NA

Notified 06/04/2016

Mr Mark Samuel Johnson

25–50% votes

British · England · Age 49

Bridge House, Newbridge Lane, Stockport, SK1 2NA

Notified 06/04/2016

CompanyRankvs 15+ SIC 70221 peers
46

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 26.11× · 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 strength0/25 pts

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

Employees0/15 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 30/11/2023

Net Worth

£272k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£293k

Working capital

Current Assets

£305k

Current Liabilities

£12k

Debtors

£169k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202326.11+£13k
202220.00+£41k
20216.63+£40k
20202.84+£76k
20191.47+£38k
20181.27

Derived from filed accounts. Not audited figures.