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Oc Physio Ltd

13644104

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

1ST FLOOR, LONDON, W1G 6EN
Incorporated 27/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Andrew Philip Bradshaw

director · Since 27/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 28 other boards

Tania Fei-Yin Choa

director · Since 14/10/2021

DIRECTOR

SINGAPOREAN · ENGLAND · Age 47

Jonathan Fox

director · Since 14/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Xercise2 Limited

50–75% shares

23, Beaumont Mews, London, W1G 6EN

Reg: 07259361 · Companies House Uk · Private Company Limited By Shares

Notified 14/10/2021

Former PSCs

Mr Andrew Philip Bradshaw

Ceased 14/10/2021

CompanyRankvs 356720+ SIC 86900 peers
47

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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.

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

Key FinancialsYear ending 29/09/2024

Net Worth

-£4.4M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£355k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.9M

Fixed Assets

£2.0M

Debtors

£458k

87avg. employees+24

Balance Sheet

Intangible assets£177k
Assets less current liabilities£2.4M
Signed by 13644104 2023-09-30 2024-09-29 13644104 2024-09-29 13644104 core:CurrentFinancialInstruments 2024-09-29 13644104 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18-£2.0M
20233.53

Derived from filed accounts. Not audited figures.