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Pheromonica Limited

11936522

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
70 / 100

Some Concerns

20/30
Filing
10/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • Current liabilities exceed current assets (-10)

Details

9 Lees Lane, Little Neston, Neston, CH64 4DD
Incorporated 10/04/2019

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/04/2025

Due 12/05/2026

Overdue

Industry

71121
Engineering design activities for industrial process and production
71122
Engineering related scientific and technical consulting activities
71129
Other engineering activities

Officers

Mr Anthony Philip Williams

secretary · Since 10/04/2019

Also on 16 other boards

Mr Peter Jeffrey

director · Since 10/04/2019

ENGINEER

BRITISH · UNITED KINGDOM · Age 82

Also on 7 other boards

Mr Anthony Philip Williams

director · Since 10/04/2019

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 82

Also on 16 other boards

Anthony Philip Williams

secretary · Since 10/04/2019

Peter Jeffrey

director · Since 10/04/2019

British · United Kingdom · Age 82

Anthony Philip Williams

director · Since 10/04/2019

British · United Kingdom · Age 82

Persons with Significant Control

Engen Group Ltd

25–50% shares
25–50% votes

Metro House, Northgate, Chichester

Reg: 07434108 · Companies House · Limited Company

Notified 10/04/2019

Peter Jeffrey

Appoint directors

British · United Kingdom · Age 82

93, Banks Road, Wirral, CH48 0RB

Notified 10/04/2019

Anthony Philip Williams

Appoint directors

British · United Kingdom · Age 82

93, Banks Road, Wirral, CH48 0RB

Notified 10/04/2019

Former PSCs

Elivia Capital Management Ltd

Ceased 15/10/2020

Change History

statusactive
2026-07-17

Active

typeltd
2026-07-17

Private Limited Company

address line19 Lees Lane
2026-07-17

9 LEES LANE

post townNeston
2026-07-17

NESTON

CompanyRankvs 5300+ SIC 71121 peers
43

Financial strength76th percentile among SIC peers · 19/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity2/20 pts

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

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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

£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£13k

Current Liabilities

£51k

2avg. employees

Balance Sheet

Assets less current liabilities£38k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£0
20240.95+£74k
20231.10

Derived from filed accounts. Not audited figures.