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Phyron Ltd

15673726

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

STANMER HOUSE, BRIGHTON, BN1 9QA
Incorporated 23/04/2024

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

58290
Other software publishing

Officers

Goodwille Limited

secretary · Since 23/04/2024

BRITISH

Also on 643 other boards

Mr Dan Eron Staffan Oxing

director · Since 23/04/2024

CFO

SWEDISH · SWEDEN · Age 51

Mr Per Mattias Kellquist

director · Since 24/07/2025

NONE

SWEDISH · SWEDEN · Age 54

Persons with Significant Control

Mr Per Mattias Kellquist

Significant control

Swedish · Sweden · Age 54

2, Linnegatan, Stockholm, 11447

Notified 23/04/2024

CompanyRankvs 11330+ SIC 58290 peers
54

Financial strength84th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 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.

Longevity2/15 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

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

Key FinancialsYear ending 31/12/2025

Net Worth

£43k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£142k

Current Liabilities

£99k

Debtors

£109k

10avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£43k
Signed by Mr Dan Oxing 12/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£0
20251.43—
20240.99—

Derived from filed accounts. Not audited figures.