Physiquepro Ltd.
15779221
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 09/06/2026
Due 23/06/2027
Industry
Officers
Persons with Significant Control
Mr Ryan Charles Bolton
British · England · Age 24
Unit 21 The Pantry Bakers Yard, Christon Road, Newcastle Upon Tyne, NE3 1XD
Notified 14/06/2024
Charges1 outstanding
NORTH EAST ELEVATE LP (ACTING BY ITS GENERAL PARTNER) FWC NE DEBT GP LIMITED ACTING BY ITS FUND
CompanyRankvs 4197+ SIC 93130 peers42
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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
Outstanding charges: -10 pts
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
£11k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£33
Working capital
Current Assets
£10k
Current Liabilities
£10k
Fixed Assets
£96k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.00 |
Derived from filed accounts. Not audited figures.