Primarycarephysio Limited
12794924
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/08/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 1 other board
director · Since 19/02/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
Persons with Significant Control
Primarycarephysio2023 Limited
Lincolnshire Chamber Of Commerce, Commerce House, Lincoln, LN2 4WJ
Reg: 15028634 · Companies House · Private Limited Company
Notified 29/08/2023
Former PSCs
Gary Lee Shuckford
Ceased 29/08/2023
Mr Mohammed Zabair Nazir
Ceased 29/08/2023
Mr Ryan Allen
Ceased 29/08/2023
Charges2 outstanding
BGF NOMINEES LIMITED
BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)
CompanyRankvs 4845+ SIC 86900 peers59
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£2.5M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
£2.3M
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£3.2M
Current Liabilities
£728k
Fixed Assets
£20k
Debtors
£913k
Cost of Sales
£16.0M
Admin Expenses
£2.5M
Profit After Tax
£1.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.44 | +£632k |
| 2024 | 3.22 | — |
| 2023 | 2.23 | — |
| 2022 | 0.99 | — |
| 2021 | 1.02 | — |
Derived from filed accounts. Not audited figures.