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Optimised Physio Solutions Ltd

13989287

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)

Details

1ST FLOOR QUADRANT HOUSE, WEYBRIDGE, KT13 8SX
Incorporated 19/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Adele O'Reilly

director · Since 19/03/2022

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 48

Also on 2 other boards

Michael O'Reilly

director · Since 19/03/2022

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 51

Persons with Significant Control

Michael O'Reilly

25–50% shares
25–50% votes
Appoint directors

South African · England · Age 51

10, Church Street, Weybridge, KT13 8DX

Notified 19/03/2022

Mrs Adele O'Reilly

25–50% shares
25–50% votes
Appoint directors

South African · England · Age 48

10, Church Street, Weybridge, KT13 8DX

Notified 19/03/2022

CompanyRankvs 66791+ SIC 86900 peers
30

Financial strength10th percentile among SIC peers · 3/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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 30/09/2025

Net Worth

-£4k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£23k

Current Liabilities

£26k

Debtors

£2k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£10k
20240.49+£4k
20230.32-£4k
20220.35

Derived from filed accounts. Not audited figures.