Phytoceutics (Uk) Ltd
11602044
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/10/2018
COMPANY DIRECTOR
DUTCH · SWITZERLAND · Age 70
Persons with Significant Control
Mrs Laura Christine Elizabeth Johnston
American · South Africa · Age 40
Gable House, 239 Regents Park Road, London, N3 3LF
Notified 09/12/2024
Former PSCs
Spw Directors Limited
Ceased 03/10/2018
Mr Roger Neal Dyer
Ceased 31/12/2019
Mr Howard John Rosen
Ceased 23/10/2023
Mr Gerardus Adrianus Hoogland
Ceased 09/12/2024
Phytoceutics International Ag
Ceased 09/12/2024
CompanyRankvs 492950+ SIC 86900 peers40
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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 28/02/2024
Net Worth
-£584k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
£67k
Working capital
Current Assets
£261k
Current Liabilities
£195k
Debtors
£75k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.34 | -£265k |
| 2022 | 1.02 | -£94k |
| 2021 | 1.11 | — |
Derived from filed accounts. Not audited figures.