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Phytoquest Limited

06899468

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O IBERS, ABERYSTWYTH, SY23 3EB
Incorporated 08/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72110
Research and experimental development on biotechnology

Officers

Mr Robert James Nash

director · Since 08/05/2009

SCIENTIST

BRITISH · WALES · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Robert James Nash

Significant control

British · Wales · Age 67

C/O Ibers, Plas Gogerddan, Aberystwyth, SY23 3EB

Notified 06/04/2016

CompanyRankvs 96+ SIC 72110 peers
83

Financial strength85th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/05/2025

Net Worth

£241k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£319k

Current Liabilities

£81k

Fixed Assets

£3k

4avg. employees

Balance Sheet

Total assets£323k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.96+£26k
20243.36-£50k
20234.31-£14k
20224.36-£16k
20215.01+£49k
20204.35-£18k
20194.90

Derived from filed accounts. Not audited figures.