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Phynova Limited

04356862

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 25 outstanding charges (-10)

Details

OFFICE 3, MAGENTA STORAGE, BANBURY, OX16 3ED
Incorporated 21/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Stephane Ducroux

director · Since 28/05/2021

CHIEF EXECUTIVE OFFICER

FRENCH,AMERICAN · UNITED STATES · Age 52

Also on 3 other boards

Mr Keith Thomson B.Com Aca

director · Since 28/05/2021

CHIEF FINANCIAL OFFICER

ENGLISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Graeme Alexander Roy Catten

secretary · Since 12/03/2025

Persons with Significant Control

Phynova Group Limited

75–100% shares
75–100% votes
Appoint directors

Office 3, Magenta Storage, Banbury, OX16 3ED

Reg: 05202283 · Companies House · Private Limited By Shares

Notified 06/04/2016

Charges25 outstanding

charge
outstanding

CLARISSA CAROE

Created 01/11/2010Registered 09/11/2010
charge
outstanding

MARTIN MAGSON

Created 01/11/2010Registered 09/11/2010
charge
outstanding

MICHAEL MARTIN

Created 01/11/2010Registered 09/11/2010
charge
outstanding

THOMSON BUSINESS CONSULTANTS LIMITED

Created 01/11/2010Registered 09/11/2010
charge
outstanding

MARY JEANNETTE ROBINSON SHAW

Created 01/11/2010Registered 09/11/2010
charge
outstanding

DOMINIC SCHILLER

Created 01/11/2010Registered 09/11/2010
charge
outstanding

WILLIAM SCHICK

Created 01/11/2010Registered 09/11/2010
charge
outstanding

CHARLES ANDERSON

Created 01/11/2010Registered 09/11/2010
charge
outstanding

MORNINGSIDE VENTURE INVESTMENTS LIMITED

Created 01/11/2010Registered 09/11/2010
charge
outstanding

OPTIM SOLUTIONS LIMITED

Created 01/11/2010Registered 09/11/2010
charge
outstanding

MICRO METALSMITHS LIMITED

Created 01/11/2010Registered 09/11/2010
charge
outstanding

DAVID ORD

Created 01/11/2010Registered 09/11/2010
charge
outstanding

MARTIN AYLIFFE

Created 01/11/2010Registered 09/11/2010
charge
outstanding

CAPROTECT LIMITED

Created 01/11/2010Registered 09/11/2010
charge
outstanding

STEPHEN SCHICK

Created 01/11/2010Registered 09/11/2010
charge
outstanding

CAMILLA SCHICK

Created 01/11/2010Registered 09/11/2010
charge
outstanding

POLYMER HOLDINGS LIMITED

Created 01/11/2010Registered 09/11/2010
charge
outstanding

RICHARD YOUNGMAN

Created 01/11/2010Registered 09/11/2010
charge
outstanding

DONALD WARDEN

Created 01/11/2010Registered 09/11/2010
charge
outstanding

MCBRAIDA EXECUTIVE PENSION SCHEME

Created 01/11/2010Registered 09/11/2010
charge
outstanding

TOM HEDDERSON

Created 01/11/2010Registered 09/11/2010
charge
outstanding

STEVE HARRIS

Created 01/11/2010Registered 09/11/2010
charge
outstanding

TONY FITZHENRY

Created 01/11/2010Registered 09/11/2010
charge
outstanding

MICHAEL MCBRAIDA

Created 01/11/2010Registered 09/11/2010
charge
outstanding

MCBRAIDA PLC

Created 01/11/2010Registered 09/11/2010

CompanyRankvs 4695+ SIC 74990 peers
50

Financial strength89th percentile among SIC peers · 22/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

£66k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2023+£0
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.