PHOSPHATE THERAPEUTICS LTD. Credit Check Report

Company Overview

Phosphate Therapeutics Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 May 2011, so this is a well established company. Phosphate Therapeutics Ltd. has been in business for 14 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Northern Design Centre, Baltic Business Quarter, Gateshead Quays, Tyne And Wear, NE8 3DF

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Companies House Data

Company Name	PHOSPHATE THERAPEUTICS LTD.
Company Number	07618820
Registered Office Address	Northern Design Centre
	Baltic Business Quarter
	NE8 3DF
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	03/05/2011
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	31/07/2016
Returns Last Made Up Date	03/07/2015

Directors & Members

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	Sandy Eisen - Director (British, 71 years old, born September 1955) Appointed 20 May 2013, Resigned 26 February 2016	Resigned
	Joanne Estell - Director (British, 55 years old, born June 1971) Appointed 01 May 2017, Resigned 26 September 2017	Resigned
	Angela Hildreth - Director (British, 46 years old, born January 1980) Appointed 26 February 2016, Resigned 08 December 2017	Resigned
	Lucy Huntington-Bailey - Director (British, 39 years old, born June 1987) Appointed 21 April 2020	Active
	Richard Jones - Director (British, 60 years old, born May 1966) Appointed 03 May 2011, Resigned 24 February 2012	Resigned
	Richard Jones - Director (British, 60 years old, born May 1966) Appointed 26 February 2016, Resigned 27 January 2017	Resigned
	Gregory Madison - Director (American, 59 years old, born December 1967) Appointed 18 June 2021, Resigned 24 July 2024	Resigned
	Hans-Peter Rudolf - Director (Swiss, 60 years old, born April 1966) Appointed 12 May 2021, Resigned 31 October 2023	Resigned
	James Sheridan - Director (British, 56 years old, born December 1970) Appointed 23 February 2012, Resigned 26 February 2016	Resigned
	Paul Spoors - Director (British, 45 years old, born December 1981) Appointed 01 November 2023	Active
	Carl Sterritt - Director (British, 58 years old, born October 1968) Appointed 03 May 2011, Resigned 24 February 2012	Resigned
	Carl Sterritt - Director (British, 58 years old, born October 1968) Appointed 26 February 2016, Resigned 21 April 2020	Resigned
	Tim Watts - Director (British, 69 years old, born July 1957) Appointed 21 April 2020, Resigned 30 September 2021	Resigned
	Gunnar Weikert - Director (German, 63 years old, born December 1963) Appointed 23 February 2012, Resigned 26 February 2016	Resigned

Secretaries

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	Richard Jones - Secretary Appointed 10 May 2012, Resigned 01 July 2015	Resigned
	Carl Sterritt - Secretary Appointed 20 May 2013, Resigned 06 July 2015	Resigned

Other Company Directorships

Lucy Huntington-Bailey
SHIELD TX (UK) LIMITED

Paul Spoors
BON ACCORD HOUSE MANAGEMENT LIMITED
SHIELD TX (UK) LIMITED
SPACE NORTH EAST CIC

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

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Document Filings

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