Phosphonics Limited
04829817
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
Industry
Officers
director · Since 03/01/2017
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 3 other boards
Former
corporate nominee director · Resigned 11/07/2003
corporate nominee secretary · Resigned 11/07/2003
secretary · Resigned 23/02/2005
secretary · Resigned 18/10/2005
director · Resigned 25/07/2006
director · Resigned 01/06/2011
director · Resigned 19/10/2012
director · Resigned 24/04/2013
director · Resigned 30/04/2013
director · Resigned 03/01/2017
secretary · Resigned 03/01/2017
director · Resigned 03/01/2017
director · Resigned 03/01/2017
director · Resigned 03/01/2017
director · Resigned 03/01/2017
director · Resigned 14/05/2019
secretary · Resigned 14/05/2019
director · Resigned 14/10/2021
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
Change History
Active
Private Limited Company
UNIT 7
WANTAGE
CompanyRankvs 65+ 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 31/12/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£819k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£2.2M
Current Liabilities
£533k
Fixed Assets
£701k
Debtors
£453k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.22 | +£709k |
| 2024 | 2.51 | +£181k |
| 2023 | 1.91 | — |
Derived from filed accounts. Not audited figures.