Phynova Group Limited
05202283
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 10/08/2025
Due 24/08/2026
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
Former
corporate director · Resigned 11/08/2004
corporate director · Resigned 11/08/2004
corporate secretary · Resigned 23/09/2004
secretary · Resigned 27/01/2005
director · Resigned 14/12/2006
director · Resigned 19/09/2008
director · Resigned 19/09/2008
director · Resigned 19/09/2008
director · Resigned 19/09/2008
director · Resigned 19/09/2008
secretary · Resigned 23/12/2008
director · Resigned 30/04/2009
director · Resigned 24/08/2009
director · Resigned 07/10/2009
director · Resigned 17/12/2010
director · Resigned 05/06/2011
secretary · Resigned 30/11/2011
director · Resigned 31/10/2014
director · Resigned 17/06/2016
director · Resigned 31/08/2016
director · Resigned 25/06/2018
director · Resigned 25/06/2018
director · Resigned 25/06/2018
director · Resigned 05/02/2019
director · Resigned 22/04/2020
director · Resigned 17/09/2020
director · Resigned 28/05/2021
director · Resigned 31/05/2021
director · Resigned 14/01/2022
director · Resigned 19/10/2022
director · Resigned 30/06/2023
director · Resigned 31/07/2023
director · Resigned 27/09/2023
Change History
Active
Private Limited Company
OFFICE 3, MAGENTA STORAGE
BANBURY
CompanyRankvs 3862+ SIC 72190 peers46
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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
-£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 | — |
Derived from filed accounts. Not audited figures.