Phagenesis Limited
06308699
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 10/07/2025
Due 24/07/2026
Industry
Officers
director · Since 09/03/2010
DIRECTOR
AMERICAN · ENGLAND · Age 45
Also on 8 other boards
director · Since 21/02/2024
PARTNER, EQT
BRITISH · ENGLAND · Age 48
Also on 1 other board
secretary · Since 15/05/2024
director · Since 17/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 3 other boards
Persons with Significant Control
Former PSCs
Nestle S.A
Ceased 23/02/2024
Nestle S.A.
Ceased 29/08/2025
Charges0 outstanding
LIVERPOOL SEED FUND LIMITED PARTNERSHIP ACTING BY ITS GENERAL PARTNER AFM SEEDS FUNDS LIMITED
THE UNIVERSITY OF MANCHESTER
CompanyRankvs 4940+ SIC 72190 peers84
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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
£42k
Balance sheet strength
Cash
£9.4M
Cash in the bank
Net Current Assets
£9.6M
Working capital
Current Assets
£10.3M
Current Liabilities
£764k
Fixed Assets
£119k
Debtors
£524k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 13.53 | +£25.0M |
| 2023 | 0.04 | -£5.2M |
| 2022 | 7.31 | -£6.5M |
| 2021 | 9.66 | -£3.4M |
| 2020 | 5.82 | -£3.7M |
| 2019 | 1.91 | — |
Derived from filed accounts. Not audited figures.