Treatment Room Physio Limited
11468353
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
unaudited abridged
Next accounts due
30/04/2027
Confirmation statement
Last: 16/07/2025
Due 30/07/2026
Industry
Officers
Persons with Significant Control
Mr Miles Christopher Warren
Welsh · Wales · Age 42
Bruce & Co, 2b Maryport Street, Usk, NP15 1AB
Notified 17/07/2018
CompanyRankvs 49771+ SIC 96090 peers56
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£41k
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
-£109
Working capital
Current Assets
£45k
Current Liabilities
£45k
Fixed Assets
£51k
Debtors
£2k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | -£14k |
| 2024 | 2.18 | +£35k |
| 2023 | 1.53 | -£2k |
| 2022 | 1.20 | +£19k |
| 2021 | 59.13 | +£2k |
| 2020 | 24.09 | -£687 |
| 2019 | 3.40 | — |
Derived from filed accounts. Not audited figures.