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Phy Consulting Ltd

10318965

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

58 LOW FRIAR STREET, NEWCASTLE UPON TYNE, NE1 5UD
Incorporated 09/08/2016

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

71121
Engineering design activities for industrial process and production
71122
Engineering related scientific and technical consulting activities
74100
Specialised design activities
74909
Other professional, scientific and technical activities

Officers

Dr Christopher Leslie Jackson

director · Since 09/08/2016

CONSULTANT

BRITISH · ENGLAND · Age 49

Also on 1 other board

Ms Victoria Penrice

director · Since 13/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Dr Christopher Leslie Jackson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

58 Low Friar Street, Suite 20, Newcastle Upon Tyne, NE1 5UD

Notified 09/08/2016

Ms Victoria Penrice

25–50% shares

British · United Kingdom · Age 50

58 Low Friar Street, Suite 20, Newcastle Upon Tyne, NE1 5UD

Notified 20/03/2019

CompanyRankvs 4710+ SIC 71121 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.96× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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471Phy Consulting Ltd
78
How is this score calculated?
Financial strength23/25 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.

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 31/08/2024

Net Worth

£285k

Balance sheet strength

Cash

£258k

Cash in the bank

Net Current Assets

£284k

Working capital

Current Assets

£325k

Current Liabilities

£41k

Fixed Assets

£2k

Debtors

£67k

2avg. employees

Tax at Year End

Corp tax£33k
VAT£3k

Director Loans

Company owes directors£664

Balance Sheet

Assets less current liabilities£286k
Signed by Dr Christopher Jackson 8th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20247.96+£31k£57k
20235.47+£15k£37k
20229.65+£42k£37k
20218.26+£7k£131k
20205.01+£41k£544k
20193.54+£75k£556k
20183.06—£293k

Derived from filed accounts. Not audited figures.