Physiospace Limited
11213354
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
director · Since 19/02/2018
PHYSIOTHERAPIST
BRITISH · WALES · Age 35
Also on 1 other board
secretary · Since 17/02/2025
Persons with Significant Control
Mr Edward Doe
British · Wales · Age 35
23, The Old Surgery, Cardiff, CF23 5DS
Notified 19/02/2018
Charges1 outstanding
ALLICA BANK LIMITED
CompanyRankvs 10740+ SIC 86900 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£86k
Balance sheet strength
Cash
£106k
Cash in the bank
Net Current Assets
£48k
Working capital
Current Assets
£106k
Current Liabilities
£58k
Fixed Assets
£46k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.83 | +£0 |
| 2025 | 1.83 | +£52k |
| 2024 | 0.91 | — |
| 2023 | 0.37 | — |
| 2022 | 0.55 | — |
| 2021 | 0.01 | — |
| 2020 | 0.00 | — |
Derived from filed accounts. Not audited figures.