PHYSIS LTD. are a well established Private Limited Company who've traded for 12 years. They operate in the Other human health activities sector, the SIC for which is 86900. Their registered office is situated in the PANGBOURNE area of READING.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/04/2020.
PHYSIS LTD. are next due to file for year 2026 by the 30/04/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 09005194. Their corporate structure is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £158,764 | £175,738 | £28,625 | £0 | £9,230 |
| Net Worth | £79,907 | £132,402 | £21,501 | £29,783 | £4,657 |
| Current Assets | £158,764 | £175,738 | £28,625 | £29,783 | £9,330 |
| Current Liabilities | £84,695 | £50,776 | £7,124 | £29,783 | £1,139 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 28-02-2026 |
Cash has reduced from 2018 by -9.66%, the ratio of cash to net worth is 198.69% which indicates a strong cash position.
Net worth has changed by £-52,495 which is a reduction of -39.65% from 2018
The quick ratio of current assets to current liabilities at 1.87 represents a Reasonable asset position, always consider the absolute level of cash at £158,764 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 513.93%, the ratio of cash to net worth is 132.73% which indicates a strong cash position..
Net worth has changed by £110,901 which is a increase of 515.79% from 2018
The quick ratio of current assets to current liabilities at 3.46 represents a Strong asset position, always consider the absolute level of cash at £175,738 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has reduced from 2016 by -3.88%, the ratio of cash to net worth is 133.13% which indicates a strong cash position..
Net worth has changed by £1,527 which is a increase of 7.64% from 2018
The quick ratio of current assets to current liabilities at 4.02 represents a Strong asset position, always consider the absolute level of cash at £28,625 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of PHYSIS LTD. for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ACORNCERAMICS. LTD | 4 READING ROAD, PANGBOURNE, READING, BERKSHIRE, ENGLAND. RG8 7LY | 19/04/2017 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 12SIDES CONSULTING LIMITED | 1 HORSESHOE ROAD, PANGBOURNE, READING, , ENGLAND. RG8 7JQ | 12/08/2014 |
| 13 KINGSGATE ROAD LIMITED | 11 ST. JAMES CLOSE, PANGBOURNE, READING, , ENGLAND. RG8 7AP | 29/06/2016 |
| 1GRID LTD | THREE BEARS GREEN LANE, WOODCOTE, READING, , . RG8 0RT | 01/06/2009 |
| 1ST SCAFFOLDING (BERKSHIRE) LTD | KNABS LODGE MILL LANE, TIDMARSH, READING, BERKSHIRE, ENGLAND. RG8 8EB | 01/07/2011 |
| 1ST TRANSPORT INNOVATION (READING) LTD | 6 BRADING WAY, PURLEY ON THAMES, READING, , . RG8 8BS | 31/03/2014 |
| 253 OXFORD ROAD FREEHOLD LIMITED | 12 WHITEHOUSE ROAD, WOODCOTE, READING, BERKSHIRE, ENGLAND. RG8 0RX | 13/08/2018 |
| 2ABROAD LIMITED | THE WHITE HOUSE MILL ROAD, GORING, READING, , ENGLAND. RG8 9DD | 13/07/2006 |
| 2DG LTD | 1 HORSESHOE PARK, PANGBOURNE, READING, BERKSHIRE, ENGLAND. RG8 7JW | 13/04/2010 |
| 3 RADIPOLE ROAD (MANAGEMENT) LIMITED | HAYFIELD HOUSE PARK WALL LANE, UPPER BASILDON, READING, , ENGLAND. RG8 8NE | 01/08/1984 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09005194 overview of filed records at companies house for PHYSIS LTD. brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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