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Phytorigins Ltd

08127295

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

RALLT DEG, CAERNARFON, LL55 4EA
Incorporated 03/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Dr Carol Hughes

director · Since 03/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Paul Bryan Hughes

director · Since 03/07/2012

DIRECTOR

BRITISH · WALES · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Paul Bryan Hughes

25–50% shares

British · Wales · Age 65

Rallt Deg, Cwm Y Glo, Caernarfon, LL55 4EA

Notified 06/04/2016

Dr Carol Hughes

25–50% shares

British · Wales · Age 69

Rallt Deg, Cwm Y Glo, Caernarfon, LL55 4EA

Notified 06/04/2016

CompanyRankvs 1207+ SIC 72190 peers
76

Financial strength82th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity14 years trading (max 15) · 14/15
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.

Employees10/15 pts

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

Liquidity16/20 pts

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

Longevity14/15 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 31/10/2025

Net Worth

£99k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£143k

Current Liabilities

£86k

Fixed Assets

£47k

2avg. employees

Balance Sheet

Assets less current liabilities£104k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£28k
20241.37-£18k
20231.88—

Derived from filed accounts. Not audited figures.