Company Overview
Industrial Phycology Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 October 2012, so this is a well established company. Industrial Phycology Limited has been in business for 13 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Kingsway House, 40 Foregate Street, Worcester, WR1 1EE
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Companies House Data
Company NameINDUSTRIAL PHYCOLOGY LIMITED
Company Number08273782
Registered Office AddressKingsway House
 40 Foregate Street
 WR1 1EE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/10/2012
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/11/2016
Returns Last Made Up Date30/10/2015
Directors & Members
Show Resigned
Stephen Burt - Director
(British, 56 years old, born May 1970)
Appointed 19 November 2020
 Active
Stephen Childs - Director
(British, 65 years old, born June 1961)
Appointed 18 July 2022
 Active
Alexander Syed - Director
(British, 65 years old, born May 1961)
Appointed 01 September 2022
 Active
Karl Wills - Director
(British, 66 years old, born July 1960)
Appointed 15 August 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Burt
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Alexander Syed
ALFA LAVAL LIMITED
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Karl Wills
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Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets 571,462 571,462 470,599
Current Assets 583,958 583,958 218,782
Creditors Due Within One Year 649,947 649,947 253,588
Working Cap -65,989 -65,989 -34,806
Total Assets Less Current Liabilities 505,473 505,473 435,793
Long-term Liabilities 491,673 491,673 417,556
Net Assets 13,800 13,800 18,237
Share Capital & Reserves
Share Cap 129 129 129
Profit & Loss Reserves 13,671 13,671 18,108
Other Reserves 0 0 0
Shareholders Funds 13,800 13,800 18,237
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2016 31-Oct-2015
Tangible Fixed Assets 11.3% 11.3% 22.3%
Fixed Assets 49.5% 49.5% 68.3%
Stocks Inventory - - -
Debtors 1.1% 1.1% 31.7%
Cash Bank In Hand 49.5% 49.5% -
Current Assets 50.5% 50.5% 31.7%
Creditors Due Within One Year 56.3% 56.3% 36.8%
Net Current Assets Liabilities -5.7% -5.7% -5.0%
Creditors Due After One Year - - -
Accruals Deferred Income 42.1% 42.1% 59.9%
Provisions For Liabilities Charges 0.4% 0.4% 0.7%
Net Assets Liabilities Including Pension Asset Liability 1.2% 1.2% 2.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 1.2% 1.2% 2.6%
Shareholder Funds 1.2% 1.2% 2.6%
Capital Employed - - -
Total Assets Less Current Liabilities 43.7% 43.7% 63.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2016 31-Oct-2015
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2016 31-Oct-2015
Assets 1,155,420 1,155,420 689,381
Debt 1,141,620 1,141,620 671,144
Net Assets/Debt 13,800 13,800 18,237

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.

As at the balance sheet date short term liquid assets were less than current debt. 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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.As at the balance sheet date short term liquid assets were less than current debt. 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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.As at the balance sheet date short term liquid assets were less than current debt. 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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
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Document Filings
Confirmation statement made on 30 October 2025 with updates
Statement of capital following an allotment of shares on 13 August 2025
Confirmation statement made on 30 October 2024 with updates
Statement of capital following an allotment of shares on 2 July 2024
Termination of appointment of Piers Benedict Clark as a director on 1 July 2024
Appointment of Dr Piers Benedict Clark as a director on 1 July 2024
Second filing of a statement of capital following an allotment of shares on 5 April 2024
Statement of capital following an allotment of shares on 5 April 2024
Confirmation statement made on 30 October 2023 with updates
Second filing of a statement of capital following an allotment of shares on 26 July 2022
Statement of capital following an allotment of shares on 24 August 2023
Statement of capital following an allotment of shares on 24 August 2023
Statement of capital following an allotment of shares on 3 August 2023
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 13 January 2023
Registered office address changed from Birmingham Bp 3 Brindley Place Birmingham West Midlands B1 2JB England to Kingsway House 40 Foregate Street Worcester WR1 1EE on 1 December 2022
Confirmation statement made on 30 October 2022 with updates
Statement of capital following an allotment of shares on 5 October 2022
Statement of capital following an allotment of shares on 26 July 2022
Notification of a person with significant control statement
Appointment of Mr Stephen Robert Childs as a director on 18 July 2022
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