−£1.12m
vs Dec 2023Active05629418Private limited companySheffield
PHYSICOOL LIMITED
E33/10001
Summary
PHYSICOOL LIMITED is an active private limited company (company number 05629418) incorporated on 20 November 2005, registered in Sheffield. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest micro accounts cover the period ending 31 December 2024, showing net assets of −£1.12m, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 16% on the prior period (−£968k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,162 comparable companies in Sheffield (median £2,585, upper quartile £39k).
02
Key dates
- Incorporated
- 20 November 200520 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 4 December 2026in 43 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
0
vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£1.12m | — | — | — | — | — | 0 |
| 31 December 2023 | −£968k | — | — | — | — | — | 0 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
33 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-1,118,799 at 2024-12-31 |
| +8 | EstablishedIncorporated 2005-11-20 (21 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 33 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Miss Kay Elaine Russell
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Duncan Spence
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Marilyn Diana Fry
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 43 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £1.12m · micro accounts
- Accounts period endNet liabilities £968k · micro accounts
- Incorporated
08
Similar companies in Sheffield
- A. TUCKER & SON LTDBarnsley · inc. Nov 2005
- ADC PROPERTIES LIMITEDChesterfield · inc. Nov 2005
- ADINA LIMITEDGoole · inc. Nov 2005
- PARAMOUNT EVENT PRODUCTION LIMITEDSheffield · inc. Dec 2005
- ONLINE CENTRE LTDDerbyshire · inc. Oct 2005
- DONCASTER GAS TRAINING AND ASSESSMENT CENTRE LIMITEDDoncaster · inc. Dec 2005
All companies incorporated on 20 November 2005 · in Nov 2005.
09
Reminders for PHYSICOOL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.