−£7,972
vs Sept 2024Active14358791Private limited companyNewcastle-Under-Lyme
CS HYDRO-PHYSIO LTD
D43/10001
Summary
CS HYDRO-PHYSIO LTD is an active private limited company (company number 14358791) incorporated on 15 September 2022, registered in Newcastle-Under-Lyme. Its registered activity is veterinary activities (SIC 75000). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£7,972 and cash of £51k, with 1 employee on average. Net assets rose 61% on the prior period (−£20k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,072 comparable companies in Other (median £11k, upper quartile £120k).
02
Key dates
- Incorporated
- 15 September 20224 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 29 September 2027in 342 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 75000
- Veterinary activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£51k
+70%vs Sept 2024Not reported
1
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£7,972 | £51k | £12k | £96k | — | — | 1 |
| 30 September 2024 | −£20k | £30k | £9,852 | £99k | — | — | 1 |
Current ratio0.66Current liabilities exceed current assets
Cash per employee£51kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-7,972 at 2025-09-30 |
| +8 | Net assets growing+61.0% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.66 |
| +4 | Cash reservesCash £50,560 |
| +4 | Past first filingsIncorporated 2022-09-15 |
| 43 | Score, grade D |
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
- Ms Caroline Ann Hill
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 342 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £7,972 · small accounts
- Accounts period endNet liabilities £20k · small accounts
- Incorporated
08
Similar companies in the UK
- WILLOW VETERINARY CLINIC (TUNSTALL) LIMITEDStoke On Trent · inc. Sept 2022
- WILLOW VETERINARY CLINICS (HOLDINGS) LIMITEDStoke On Trent · inc. Sept 2022
- SAME VET LTDStafford · inc. Sept 2022
- ROXANA SERVICES LIMITEDSpalding · inc. Sept 2022
- KCK9 CLIPS LIMITEDPeterborough · inc. Sept 2022
- SPARE VET DIRECT LTDNewton Abbot · inc. Sept 2022
All companies incorporated on 15 September 2022 · in Sept 2022.
09
Reminders for CS HYDRO-PHYSIO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.