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Phytoceutics (Uk) Ltd

11602044

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

GABLE HOUSE 239 REGENTS PARK ROAD, LONDON, N3 3LF
Incorporated 03/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Gerardus Adrianus Hoogland

director · Since 03/10/2018

COMPANY DIRECTOR

DUTCH · SWITZERLAND · Age 70

Spw Secretaries Limited

secretary · Since 01/11/2023

BRITISH

Also on 164 other boards

Persons with Significant Control

Mrs Laura Christine Elizabeth Johnston

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

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 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 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

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34-£265k
20221.02-£94k
20211.11

Derived from filed accounts. Not audited figures.