Philippine Gold Limited
00666509
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
director · Since 01/04/2014
SENIOR VP FINANCE AND CFO
BRITISH,CANADIAN · CANADA · Age 59
Also on 1 other board
director · Since 31/03/2017
BUSINESSMAN
BRITISH,CANADIAN · UNITED KINGDOM · Age 80
Also on 1 other board
Persons with Significant Control
B2gold Corp
B2gold Corp., Park Place, Suite 3400, Vancouver, V6C 2X8
Reg: Bc0958903 · British Columbia Registry · Corporate
Notified 06/04/2016
Charges1 outstanding
CANADIAN IMPERIAL BANK OF COMMERCE
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CompanyRankvs 15+ SIC 08990 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
financial statements in the UK, which includes the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on t
Key FinancialsYear ending 30/06/2025
Turnover
£3.0M
Annual revenue
Net Worth
£7.1M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£130.8M
Bottom line earnings
Net Current Assets
£736k
Working capital
Current Assets
£1.3M
Current Liabilities
£525k
Fixed Assets
£6.3M
Debtors
£8k
Cost of Sales
£2.8M
Gross Profit
£214k
Admin Expenses
£167k
Operating Profit
£47k
Profit After Tax
£111.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.40 | +£0 |
| 2025 | 2.40 | +£8.8M |
| 2024 | 0.04 | +£192k |
| 2023 | 0.02 | -£49k |
| 2022 | 0.02 | -£146k |
| 2020 | 0.03 | — |
Derived from filed accounts. Not audited figures.