Back to search

Ceylon Phosphates (Uk) Limited

10156278

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)
  • Current liabilities exceed current assets (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 29/04/2016

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Alexander Witrak Scanlon

director · Since 29/04/2016

INVESTOR / CONSULTANT

UNITED STATES,AUSTRALIAN · AUSTRALIA · Age 43

Also on 1 other board

Mr Sam Delevan Quinn

secretary · Since 01/05/2016

Also on 13 other boards

Mr Sam Delevan Quinn

director · Since 20/12/2016

LAWYER

BRITISH · ENGLAND · Age 49

Also on 13 other boards

Mr Daniel Seth Tucker

director · Since 28/11/2018

GEOLOGIST

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Nutrimentum (Uk) Limited

75–100% shares
75–100% votes
Appoint directors

1, Chamberlain Square Cs, Birmingham, B3 3AX

Reg: 10154342 · Companies House · Limited By Shares

Notified 29/04/2016

CompanyRankvs 2227+ SIC 72190 peers
62

Financial strength20th percentile among SIC peers · 5/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 830.89× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength5/25 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.

Longevity10/15 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 30/04/2025

Net Worth

-£173

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£7k

Current Liabilities

£9

Fixed Assets

£200k

3avg. employees+3

Balance Sheet

Assets less current liabilities£208k
Signed by 10156278 2024-05-01 2025-04-30 10156278 2025-04-30 10156278 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
2025830.89
2024888.11
20231986.75
20220.04
20210.03
20207.77

Derived from filed accounts. Not audited figures.