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Physiolion Ltd

09911852

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

96 REPLINGHAM ROAD, LONDON, SW18 5LN
Incorporated 10/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Richard John Misselbrook

director · Since 10/12/2015

PHYSIOTHERAPIST

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mrs Angela Sadeghzadeh

director · Since 16/07/2018

PHARMACIST

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Mr Richard John Misselbrook

75–100% shares

British · United Kingdom · Age 53

96 Replingham Road, London, SW18 5LN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 20/06/2025Registered 20/06/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 20/06/2025Registered 20/06/2025

CompanyRankvs 20213+ SIC 86900 peers
52

Financial strength91th percentile among SIC peers · 23/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 pts

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

Liquidity2/20 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.

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

£118k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£215k

Working capital

Current Assets

£154k

Current Liabilities

£369k

Fixed Assets

£335k

2avg. employees

Balance Sheet

Assets less current liabilities£120k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42-£43k
20230.12+£22k
202213.21-£3k
20218.39+£18k
20209.09+£1k
201912.38+£8k
20187.33

Derived from filed accounts. Not audited figures.