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Physio MôN Limited

14683885

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PARC MOUNT, LLANGEFNI, LL77 7EY
Incorporated 23/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96040
Physical well-being activities

Officers

Mrs Esther Cadogan

director · Since 23/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Steven Cadogan

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Parc Mount, Glanhwfa Road, Llangefni, LL77 7EY

Notified 23/02/2023

Mrs Esther Cadogan

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Parc Mount, Glanhwfa Road, Llangefni, LL77 7EY

Notified 23/02/2023

CompanyRankvs 1702+ SIC 96040 peers
66

Financial strength83th percentile among SIC peers · 21/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.07× · 20/20
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 strength21/25 pts

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

Employees6/15 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.

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 28/02/2025

Net Worth

£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£26k

Current Liabilities

£12k

Fixed Assets

£2k

1avg. employees
Signed by Mrs E Cadogan,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07+£909
20243.03—

Derived from filed accounts. Not audited figures.