Back to search

Phycobloom Ltd.

12327786

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Unit 130 Westbourne Studios, 242 Acklam Road, London, W10 5JJ
Incorporated 21/11/2019

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

20140
Manufacture of other organic basic chemicals

Officers

Mr Ian Hu

director · Since 21/11/2019

DIRECTOR

TAIWANESE · ENGLAND · Age 37

Mr John Christopher Waite

director · Since 21/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 33

Mrs Philippa Jane Churchill Gawley

director · Since 10/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr James Trevor Woodger

director · Since 30/04/2026

BRITISH · ENGLAND · Age 49

Also on 1 other board

John Christopher Waite

director · Since 21/11/2019

British · England · Age 33

Ian Hu

director · Since 21/11/2019

Taiwanese · England · Age 37

Philippa Jane Churchill Gawley

director · Since 10/12/2020

British · England · Age 51

James Trevor Woodger

director · Since 30/04/2026

British · England · Age 49

Persons with Significant Control

Mr John Christopher Waite

25–50% shares
25–50% votes

British · England · Age 33

Unit 130, Westbourne Studios, London, W10 5JJ

Notified 21/11/2019

Mr Ian Hu

25–50% shares
25–50% votes

Taiwanese · England · Age 37

Unit 130, Westbourne Studios, London, W10 5JJ

Notified 21/11/2019

Charges1 outstanding

Charge
outstanding

HSBC INNOVATION BANKING

Created 11/08/2023Registered 18/08/2023
Charge
satisfied

SILICON VALLEY BANK UK LIMITED

Created 03/10/2022Registered 06/10/2022Satisfied 23/08/2023

Change History

statusactive
2026-08-24

Active

typeltd
2026-08-24

Private Limited Company

address line1Unit 130 Westbourne Studios
2026-08-24

UNIT 130 WESTBOURNE STUDIOS

post townLondon
2026-08-24

LONDON

officer appointedGAWLEY, Philippa Jane Churchill
2026-08-24
officer appointedHU, Ian
2026-08-24
officer appointedWAITE, John Christopher
2026-08-24
officer appointedWOODGER, James Trevor
2026-08-24

CompanyRankvs 35+ SIC 20140 peers
56

Financial strength83th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 10.38× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Longevity7/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 30/11/2025

Net Worth

£475k

Balance sheet strength

Cash

£326k

Cash in the bank

Net Current Assets

£695k

Working capital

Current Assets

£769k

Current Liabilities

£74k

Fixed Assets

£1.1M

Debtors

£443k

14avg. employees+1

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr J Waite 31/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.38-£1.0M
20244.61-£63k
20231.76

Derived from filed accounts. Not audited figures.