Phosphonics Limited
04829817
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/01/2017
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 3 other boards
Persons with Significant Control
Phosphonics Holdings Limited
Little Earlstone, Burghclere, Newbury, RG20 9HN
Reg: 11830856 · Register Of England And Wales · Private Limited Company
Notified 14/05/2019
Former PSCs
Mr Ian Michael Laing
Ceased 03/01/2017
Mr Nicholas John Cross
Ceased 03/01/2017
Carbosynth Holdings Limited
Ceased 14/05/2019
Charges0 outstanding
NICHOLAS JOHN CROSS AS SECURITY TRUSTEE
CompanyRankvs 68+ SIC 20590 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£1.7M
Balance sheet strength
Cash
£428k
Cash in the bank
Net Current Assets
£918k
Working capital
Current Assets
£1.5M
Current Liabilities
£610k
Fixed Assets
£789k
Debtors
£225k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.51 | +£181k |
| 2023 | 1.91 | -£130k |
| 2022 | 2.02 | +£107k |
| 2021 | 1.67 | -£82k |
| 2020 | 10.63 | +£703k |
| 2019 | 8.59 | +£606k |
| 2018 | 4.23 | — |
Derived from filed accounts. Not audited figures.