PHYSIS CONSULTING LTD

Executive Summary

PHYSIS CONSULTING LTD is an early-stage consultancy with limited financial history but currently maintains positive net assets and compliance with filing requirements. The narrow working capital margin and sole director/shareholder structure present moderate risks typical of start-ups. Investors should focus on future revenue generation and cash flow management to confirm operational sustainability.

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Company Analysis

This analysis is opinion only and should not be interpreted as financial advice.

PHYSIS CONSULTING LTD - Analysis Report

Company Number: 15054895

Analysis Date: 2025-07-20 12:42 UTC

  1. Risk Rating: MEDIUM
    The company is newly incorporated with modest net assets and minimal operational history. While it currently shows positive net working capital and no overdue filings, the limited financial track record and relatively high current liabilities vis-à-vis assets suggest a moderate risk profile typical for start-ups in the consultancy sector.

  2. Key Concerns:

  • High Current Liabilities Relative to Cash: Current liabilities stand at £134,239 against cash of £137,087, leaving a very narrow net working capital buffer of £2,848. This tight margin may constrain operational flexibility and cash flow management.
  • No Revenue or Profit Data Reported: The accounts do not disclose turnover or profit figures (typical for a first period and small company exemption), limiting insight into operational performance or sustainability.
  • Single Director and Shareholder Concentration: Mr. Anthony Lemos holds 100% control and serves as sole director, concentrating governance and operational risk without evident independent oversight.
  1. Positive Indicators:
  • No Overdue Filings: Both accounts and confirmation statements are filed timely, reflecting compliance discipline.
  • Positive Net Assets: Despite being a start-up, the company shows positive shareholders’ funds (£2,848), indicating no immediate solvency concerns.
  • Clean Status: The company is active with no indication of legal or regulatory issues or liquidation proceedings.
  1. Due Diligence Notes:
  • Review detailed contracts and client pipeline to assess revenue prospects and cash flow sustainability.
  • Verify nature and terms of current liabilities, particularly trade creditors (£115,321) and other creditors, to evaluate payment obligations and potential liquidity pressure.
  • Assess director’s background and experience given sole control and responsibility, including any prior directorships or regulatory history.
  • Monitor future filings for turnover and profit figures to gauge operational progress and financial health.
  • Confirm no contingent liabilities or off-balance-sheet exposures not reflected in the accounts.

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