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Phico Therapeutics Limited

04062313

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

1 RADIAN COURT, MILTON KEYNES, MK5 8PJ
Incorporated 30/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

21100
Manufacture of basic pharmaceutical products
72110
Research and experimental development on biotechnology

Officers

Heather Marie Fairhead

director · Since 30/08/2000

CEO

BRITISH · ENGLAND · Age 69

Professor Mark Harvey Wilcox

director · Since 19/10/2018

HOSPITAL CONSULTANT

BRITISH · ENGLAND · Age 64

Mr David Colin Beadle

director · Since 01/12/2018

BIOTECHNOLOGY EXECUTIVE

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Richard Nagle

director · Since 01/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Ian Downing

director · Since 03/02/2022

INVESTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Bgf Gp Limited

Significant control

13-15, York Buildings, London, WC2N 6JU

Reg: 10657217 · Companies House · Private Limited Company

Notified 13/08/2020

Charges0 outstanding

Charge
satisfied

BGF NOMINEES LIMITED

Created 24/02/2023Registered 02/03/2023Satisfied 12/09/2024
charge
satisfied

CAMBRIDGE RESEARCH AND INNOVATION LIMITED

Created 09/11/2001Registered 23/11/2001Satisfied 04/07/2002

CompanyRankvs 2010+ SIC 21100 peers
72

Financial strength62th percentile among SIC peers · 16/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2022

Net Worth

£6k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£440k

Working capital

Current Assets

£1.3M

Current Liabilities

£904k

Fixed Assets

£126k

Debtors

£1.3M

16avg. employees+5

Balance Sheet

Assets less current liabilities£565k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.49+£0
20216.97-£1.4M
20202.00+£4.8M
20190.58-£628k
20180.85

Derived from filed accounts. Not audited figures.