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Phygicool Labs Ltd

08391647

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

10 PROSPECT PLACE, WELWYN, AL6 9EW
Incorporated 06/02/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Timothy Chisnall

director · Since 06/02/2013

CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Daniel Simon Kurk

director · Since 01/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Christopher Rupert John Owen

director · Since 01/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 11 other boards

Mr David Skilling

director · Since 01/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Former PSCs

Mr Timothy Chisnall

Ceased 01/03/2022

Mr Jason Hurlstone

Ceased 01/09/2017

Mrs Tracey Chisnall

Ceased 01/03/2022

CompanyRankvs 156491+ SIC 70229 peers
33

Financial strength10th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

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

Longevity13/15 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 31/12/2024

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£6k

Debtors

£336

0avg. employees
Signed by 08391647 2024-02-28 2024-12-31 08391647 2024-12-31 08391647 bus:OrdinaryShareClass1 bus:OtherShareType 2024-12-31 083916Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2023+£0
2022+£99
202113.90
20201.01
20192.31

Derived from filed accounts. Not audited figures.