Phbs-Uk
10498327
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
director · Since 25/11/2016
Persons with Significant Control
Professor Wen Hai
Chinese · China · Age 73
Foxcombe Hall, Boars Hill, Oxford, OX1 5HR
Notified 25/11/2016
CompanyRankvs 55+ SIC 85422 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2022
Net Worth
£13.1M
Balance sheet strength
Cash
£556k
Cash in the bank
Net Current Assets
£12.9M
Working capital
Current Assets
£13.2M
Current Liabilities
£277k
Fixed Assets
£121k
Debtors
£12.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 47.78 | -£239k |
| 2021 | 38.53 | -£1.4M |
| 2019 | 513.82 | -£303k |
| 2018 | 569.54 | — |
Derived from filed accounts. Not audited figures.