Company Overview
Kg Physio Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 September 2014, so this is a well established company. Kg Physio Ltd has been in business for 11 years and 6 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Wisteria Grange Barn, Pikes End, Pinner, Middlesex, HA5 2EX
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Companies House Data
Company NameKG PHYSIO LTD
Company Number09233594
Registered Office AddressWisteria Grange Barn
 Pikes End
 HA5 2EX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/09/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date22/10/2016
Returns Last Made Up Date24/09/2015
Directors & Members
Show Resigned
Duncan Miller - Director
(British, 62 years old, born August 1964)
Appointed 26 February 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Duncan Miller
1869 LIMITED
B-BRANDS LIMITED
BROWNING GROUP LIMITED
COLLINS AND HAYES FURNITURE LIMITED
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SUPERIOR CREATIVE SERVICES LIMITED
SUPERIOR G LIMITED
THE CONTEMPORARY FURNITURE COMPANY LIMITED
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TURNING LEAF FACILITIES LIMITED
TUTTI FRUTTI DIRECT HOLDINGS LTD
TUTTI FRUTTI DIRECT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 799 799 3,456
Current Assets 703,830 703,830 158,026
Creditors Due Within One Year 267,739 267,739 128,824
Working Cap 436,091 436,091 29,202
Total Assets Less Current Liabilities 436,890 436,890 32,658
Long-term Liabilities 1,857 1,857 3,571
Net Assets 435,033 435,033 29,087
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 435,033 435,033 29,087
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 2.1%
Stocks Inventory - - -
Debtors 37.4% 37.4% 8.9%
Cash Bank In Hand 44.8% 44.8% 15.3%
Current Assets 99.9% 99.9% 97.9%
Creditors Due Within One Year 38.0% 38.0% 79.8%
Net Current Assets Liabilities 61.9% 61.9% 18.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 61.7% 61.7% 18.0%
Capital Employed - - -
Total Assets Less Current Liabilities 62.0% 62.0% 20.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2020 30-Sep-2019
Liquidity Ratio 2.6 2.6 1.2
Solvency Ratio 2.6 2.6 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2020 30-Sep-2019
Assets 704,629 704,629 161,482
Debt 269,596 269,596 132,395
Net Assets/Debt 435,033 435,033 29,087

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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WEI EUROPE LIMITED
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DIGIPLASTICS LIMITED
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PEPPER AND STEW LIMITED
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WORLD SPREE TRAVEL (UK), LIMITED
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VAF SECRETARIAL SERVICES LIMITED
Wisteria Grange Barn, Pikes End, Pinner, HA5 2EX
LENDING STREAM LIMITED
Wisteria Grange Barn, Pikes End, Pinner, London, HA5 2EX
Document Filings
Termination of appointment of Riccardo Bruni as a director on 26 February 2026
Termination of appointment of Giancarlo Bruni as a director on 26 February 2026
Termination of appointment of Alessio Bruni as a director on 26 February 2026
Appointment of Mr Duncan Scott Miller as a director on 26 February 2026
Confirmation statement made on 17 September 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Director's details changed for Mr Riccardo Bruni on 30 September 2024
Confirmation statement made on 17 September 2024 with no updates
Registration of charge 092335940005, created on 3 July 2024
Termination of appointment of Alastair James Zucker as a secretary on 16 November 2023
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Confirmation statement made on 21 September 2023 with no updates
Appointment of Mr Giancarlo Bruni as a director on 14 July 2023
Satisfaction of charge 092335940004 in full
Director's details changed for Mr Riccardo Bruni on 22 May 2023
Director's details changed for Mr Alessio Bruni on 22 May 2023
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