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Philadelphia Association Limited

00845037

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

4 MARTY'S YARD, LONDON, NW3 1QW
Incorporated 08/04/1965

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

96090
Other personal service activities

Officers

Steven David Bluestone

director · Since 17/01/2002

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Mr Mark Christopher Elmer

director · Since 31/01/2008

COUNSELLOR

BRITISH · UNITED KINGDOM · Age 72

Mr Lakis Kyprianos Georghiou

director · Since 12/11/2022

DENTAL SURGEON, CLINICAL TEACHER, PSYCHO

BRITISH · ENGLAND · Age 63

Charges0 outstanding

charge
satisfied

MERCURY PROVIDENT PLC

Created 09/06/1995Registered 23/06/1995Satisfied 19/10/2013
charge
satisfied

LLOYDS BANK PLC

Created 18/01/1983Registered 24/01/1983Satisfied 19/10/2013

CompanyRankvs 2101+ SIC 96090 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 43.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s). Preparation of the accounts on a going concern basis Having considered future budgets and cash flows, the trustees confirm that they have no material uncertainties about the entity's ability to continue as a going concern for the for

Key FinancialsYear ending 31/03/2025

Net Worth

£726k

Balance sheet strength

Cash

£306k

Cash in the bank

Net Current Assets

£330k

Working capital

Current Assets

£337k

Current Liabilities

£8k

Fixed Assets

£396k

Debtors

£32k

2avg. employees+1

Balance Sheet

Assets less current liabilities£726k
Interest receivable£11k
Signed by M C ElmerPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202543.78-£29k
202438.31+£2k
202247.95—

Derived from filed accounts. Not audited figures.