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Phizz Ltd

09661324

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE BLOOMSBURY BUILDING 10 BLOOMSBURY WAY, LONDON, WC1A 2SL
Incorporated 29/06/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

10890
Manufacture of other food products

Officers

Mr Daniel Edward Cray

director · Since 29/06/2015

DIRECTOR & CEO

BRITISH · ENGLAND · Age 37

Mr Jonathan Craig Knight

director · Since 29/06/2015

DIRECTOR

BRITISH · SINGAPORE · Age 43

Rory Simmance-Freemantle

director · Since 29/06/2015

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 37

Mr Abdulaziz Abdullah Alnaim

director · Since 13/03/2020

DIRECTOR

SAUDI ARABIAN · ENGLAND · Age 44

Mr Feras Omar Alblehed

director · Since 13/03/2020

DIRECTOR

SAUDI ARABIAN · SAUDI ARABIA · Age 37

Mr Saud Omar Alblehed

director · Since 13/03/2020

DIRECTOR

SAUDI ARABIAN · SAUDI ARABIA · Age 46

Persons with Significant Control

Former PSCs

Mr Rory Simmance-Freemantle

Ceased 14/03/2020

Knight Live Pte Ltd

Ceased 14/03/2020

Charges1 outstanding

Charge
outstanding

KRIYA FINANCE LIMITED

Created 22/09/2023Registered 25/09/2023

CompanyRankvs 145+ SIC 10890 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.44× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity11/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£427k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.1M

Current Liabilities

£624k

Fixed Assets

£10k

Debtors

£1.4M

11avg. employees+2

Tax at Year End

VAT£79k

Director Loans(2022)

Company owes directors£137k

Balance Sheet

Assets less current liabilities£1.5M
Signed by D E Cray 3rd April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.44+£890k£1.6M
20232.58+£107k£2.0M
20226.37-£557k£113k
202110.49-£582k£182k
202035.23-£540k
2020112.68+£2.3M
20196.30

Derived from filed accounts. Not audited figures.