Company Overview
Phynova Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 August 2004, so this is a well established company. Phynova Group Limited has been in business for 21 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Office 3, Magenta Storage, 2 Brookhill Way, Banbury, Oxfordshire, OX16 3ED
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Companies House Data
Company NamePHYNOVA GROUP LIMITED
Company Number05202283
Registered Office AddressOffice 3, Magenta Storage
 2 Brookhill Way
 OX16 3ED
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/08/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date07/09/2016
Returns Last Made Up Date10/08/2015
Directors & Members
Show Resigned
Stephane Ducroux - Director
(French,American, 53 years old, born September 1973)
Appointed 31 March 2021
 Active
Akshat Kshetrapal - Director
(Dutch, 41 years old, born January 1985)
Appointed 27 September 2023
 Active
Brett Stacey - Director
(British, 66 years old, born October 1960)
Appointed 19 October 2022
 Active
Keith Thomson - Director
(British, 71 years old, born May 1955)
Appointed 15 December 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephane Ducroux
PHYNOVA INNOVATION LIMITED
PHYNOVA LIMITED
REDUCOSE LIMITED
Akshat Kshetrapal
No companies found
Brett Stacey
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OI5 CARBON LTD
SOIL CARBON BASELINE LIMITED
Keith Thomson
BP DEVELOPMENT (UK) LTD
CARBON GROWTH CAPITAL LIMITED
PHYNOVA HOLDINGS PLC
PROJECT HOPE, UNITED KINGDOM
THOMSON BUSINESS CONSULTANTS LIMITED
VISION RT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 328,130 328,130 327,367
Current Assets 1,998,396 1,998,396 1,763,104
Creditors Due Within One Year 3,257,235 3,257,235 2,500,232
Working Cap -1,258,839 -1,258,839 -737,128
Total Assets Less Current Liabilities -930,709 -930,709 -409,761
Long-term Liabilities 150,000 150,000 0
Net Assets -1,080,709 -1,080,709 -409,761
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,080,709 -1,080,709 -409,761
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 14.1% 14.1% 15.7%
Stocks Inventory - - -
Debtors 64.9% 64.9% 69.1%
Cash Bank In Hand 5.9% 5.9% 2.0%
Current Assets 85.9% 85.9% 84.3%
Creditors Due Within One Year 140.0% 140.0% 119.6%
Net Current Assets Liabilities -54.1% -54.1% -35.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -46.5% -46.5% -19.6%
Capital Employed - - -
Total Assets Less Current Liabilities -40.0% -40.0% -19.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.6 0.6 0.7
Solvency Ratio 0.7 0.7 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 2,326,526 2,326,526 2,090,471
Debt 3,407,235 3,407,235 2,500,232
Net Assets/Debt -1,080,709 -1,080,709 -409,761

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around OX16 3ED
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KÄRCHER HOUSE, BROOKHILL WAY, BANBURY, OX16 3ED
ATLANTIS INTERNATIONAL LIMITED
KARCHER HOUSE, BROOKHILL WAY, BANBURY, OX16 3ED
CLEANPARK LIMITED
KARCHER HOUSE, BROOKHILL WAY, BANBURY, OX16 3ED
Document Filings
Statement of capital following an allotment of shares on 13 February 2026
Statement of capital following an allotment of shares on 13 February 2026
Statement of capital following an allotment of shares on 13 February 2026
Statement of capital following an allotment of shares on 3 February 2026
Statement of capital following an allotment of shares on 4 December 2025
Statement of capital following an allotment of shares on 4 December 2025
Statement of capital following an allotment of shares on 27 October 2025
Confirmation statement made on 10 August 2025 with updates
Statement of capital following an allotment of shares on 30 July 2025
Statement of capital following an allotment of shares on 15 July 2025
Statement of capital following an allotment of shares on 1 May 2025
Statement of capital following an allotment of shares on 30 April 2025
Statement of capital following an allotment of shares on 8 April 2025
Statement of capital following an allotment of shares on 8 April 2025
Statement of capital following an allotment of shares on 8 April 2025
Statement of capital following an allotment of shares on 10 December 2024
Confirmation statement made on 10 August 2024 with updates
Statement of capital following an allotment of shares on 31 July 2024
Statement of capital following an allotment of shares on 31 July 2024
Statement of capital following an allotment of shares on 30 July 2024
Second filing of a statement of capital following an allotment of shares on 28 February 2024
Second filing of a statement of capital following an allotment of shares on 19 December 2023
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