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Physigo Ltd.

11288222

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

14 HAZEL GROVE, CALNE, SN11 0QH
Incorporated 03/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities
86900
Other human health activities

Officers

Mr Stephen Jeffrey Newton

director · Since 07/11/2018

EXECUTIVE CHAIRMAN

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Jay Clifford Perrett

director · Since 07/11/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Miss Annamieke Wilds

director · Since 19/06/2020

MANAGING DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 49

CompanyRankvs 28014+ SIC 74909 peers
44

Financial strength3th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 20.99× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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28014Physigo Ltd.
54
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

Longevity8/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/04/2025

Net Worth

-£50k

Balance sheet strength

Cash

£387

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£170k

Current Liabilities

£8k

Fixed Assets

£604

Debtors

£170k

2avg. employees

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£163k
Signed by Dr Jay Perrett 17/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202520.99-£68k
202422.33-£14k
202323.96—

Derived from filed accounts. Not audited figures.