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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

OPTIMISED PHYSIO SOLUTIONS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
YoY total assets (2023 vs 2024)YoY total assets
-28,5%
YoY net current assets (2023 vs 2024)YoY net current assets
-37,7%
Net current assets (2024)Net current assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number13989287
Founded19/03/2022
PurposeOther human health activities
Address1st Floor Quadrant House, 9 Heath Road, Weybridge, KT13 8SX
Confirmation StatementNext due: 01/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date19/03/2022
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (10 events)

30/04/2025

Annual accounts filed

Total exemption full accounts made up to 30 September 2024

View file in Documents

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

19/03/2022

Appointed Adele O'reilly (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Michael O'reilly

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 19/03/2022

37.5%
Adele O'reilly

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 19/03/2022

37.5%

Officers & directors

Michael O'reilly

Director

Appointed: 19/03/2022

—
Adele O'reilly

Director

Appointed: 19/03/2022

—

Ownership Timeline (2 changes)

19/03/2022

Appointed Michael O'reilly (person)

Person with significant control

19/03/2022

Appointed Adele O'reilly (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

1st Floor Quadrant House

9 Heath Road

Weybridge

KT13 8SX

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2022

Total assets: £-13.5K

Key figures

Total assets

2022£-13.467
2023£-13.465
2024£-17.296

Net Assets Liabilities

2022£-13.467
2023£-13.465
2024£-17.296

Equity

2022£-13.467
2023£-13.465
2024£-17.296

Current Assets

2022£6778
2023£6778
2024£8231

Net Current Assets Liabilities

2022£-12.567
2023£-12.565
2024£-17.296

Total Assets Less Current Liabilities

2022£-12.567
2023£-12.565
2024—

Cash Bank On Hand

2022£4751
2023£4751
2024£5203

Debtors

2022£490
2023£490
2024£2528

Creditors

2022£19.345
2023£900
2024£25.527

Trade Creditors Trade Payables

2022£900
2023£900
2024—

Other Creditors

2022£22.269
2023£22.267
2024£26.555

Taxation Social Security Payable

2022£-2924
2023£-2924
2024£-1028

Total Inventories

2022£1537
2023£1537
2024£500

Trade Debtors Trade Receivables

2022£490
2023£490
2024£2528
Metric202220232024
Total assets£-13.467£-13.465£-17.296
Net Assets Liabilities£-13.467£-13.465£-17.296
Equity£-13.467£-13.465£-17.296
Current Assets£6778£6778£8231
Net Current Assets Liabilities£-12.567£-12.565£-17.296
Total Assets Less Current Liabilities£-12.567£-12.565—
Cash Bank On Hand£4751£4751£5203
Debtors£490£490£2528
Creditors£19.345£900£25.527
Trade Creditors Trade Payables£900£900—
Other Creditors£22.269£22.267£26.555
Taxation Social Security Payable£-2924£-2924£-1028
Total Inventories£1537£1537£500
Trade Debtors Trade Receivables£490£490£2528

Documenti

Confirmation statement

21/03/2026

View

Total exemption full accounts made up to 30 September 2024

30/04/2025

View

Confirmation statement

19/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Total exemption full accounts made up to 30 September 2023

15/06/2024

View

Confirmation statement

27/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Total exemption full accounts made up to 30 September 2022

28/06/2023

View

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Confirmation statement

21/03/2023

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDBANCROFT, MELANIE DAlfred Torregano🇬🇧SIDIG IDRIES, Yousif Mohmad
-17.296 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2023 vs 2024)
-28,5%
YoY net current assets (2023 vs 2024)
-37,7%

Working capital & liquidity

Net current assets (2022)
-12.567 £
Net current assets (2023)
-12.565 £
  2. –
  3. –
  4. –OPTIMISED PHYSIO SOLUTIONS LTD
Net current assets (2024)
-17.296 £
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