Active12434594Private limited companyHarpenden

PHEROSYN LTD

A84/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

PHEROSYN LTD is an active private limited company (company number 12434594) incorporated on 30 January 2020, registered in Harpenden. Its registered activity is manufacture of pesticides and other agrochemical products (SIC 20200). Latest micro accounts cover the period ending 28 February 2025, showing net assets of £728k, with 5 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 73% on the prior period (£421k).

Peer position · net assets

By net assets it sits in the top quarter of 79 comparable companies in the UK (median £4,235, upper quartile £319k).

02

Key dates

Incorporated
30 January 20206 yrs ago
Next accounts due
28 November 2026in 37 days
Confirmation statement due
13 February 2027in 114 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 20200
Manufacture of pesticides and other agrochemical products
Accounts type
Micro Entity
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 28 February 2025
Net assets
£728k
+73%vs Feb 2024
Cash at bank
Not reported
Turnover
Not disclosed
Employees
5
+25%vs Feb 2024
Net assets
£728k
Average employees
5
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
28 February 2025£728k——£20k——5
29 February 2024£421k——£19k——4
Current ratio35.15Comfortable

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

05

Firmoscan score

Rules-based · every point shows its evidence
84 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £727,513 at 2025-02-28
+8Net assets growing+72.7% vs prior period
+8Comfortable liquidityCurrent ratio 35.15
+8EstablishedIncorporated 2020-01-30 (7 years)
84Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active · 3 other
  • Mr Daniel Ryan Bahia
    Individual · since 17 December 2025
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Dr Mary Louise Ellis
    Individual · since 17 December 2025
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • persons with significant control statement · since 30 January 2020 · ceased 16 December 2023
  • Dr Mary Louise Ellis
    Individual · since 16 December 2023 · ceased 7 June 2024
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • persons with significant control statement · since 16 June 2024 · ceased 17 December 2025

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 114 days
  2. Next accounts duein 37 days
  3. Accounts period endNet assets £728k · micro accounts
  4. Accounts period endNet assets £421k · micro accounts
  5. Incorporated
08

Similar companies in Hertfordshire

Same activity (manufacture of pesticides and other agrochemical products), closest in incorporation date
09

Reminders for PHEROSYN LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.