Phynova Group Limited
05202283
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/12/2020
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 71
Also on 8 other boards
director · Since 31/03/2021
CHIEF EXECUTIVE OFFICER
FRENCH,AMERICAN · UNITED STATES · Age 52
Also on 3 other boards
director · Since 19/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 6 other boards
director · Since 27/09/2023
INVESTMENT DIRECTOR DSM-FIRMENICH VENTUR
DUTCH · NETHERLANDS · Age 41
CompanyRankvs 3890+ SIC 72190 peers46
Show leaderboard
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
-£5.8M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
-£4.9M
Working capital
Current Assets
£3.1M
Current Liabilities
£8.1M
Fixed Assets
£335k
Debtors
£550k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.39 | -£218k |
| 2023 | 0.36 | -£1.9M |
| 2022 | 0.53 | -£2.6M |
| 2021 | 0.61 | -£4.2M |
| 2020 | 0.71 | +£1.2M |
| 2018 | 1.51 | — |
Derived from filed accounts. Not audited figures.