Back to search

Phi Design Limited

01770698

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CHESTNUT FIELD HOUSE, RUGBY, CV21 2PD
Incorporated 17/11/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Roger Martin Cooper

secretary · Since 26/02/1991

BRITISH · UNITED KINGDOM · Age 80

Also on 9 other boards

Mr Roger Martin Cooper

director · Since 26/02/1991

ELECTRONICS ENGINEER

BRITISH · UNITED KINGDOM · Age 80

Also on 9 other boards

Mr Robert Charles Nunn

director · Since 26/02/1991

CONTRACT ENGINEER

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mr Roger Martin Cooper

25–50% shares
25–50% votes

British · United Kingdom · Age 80

82, East Street, Northampton, NN6 7RA

Notified 26/02/2017

Mr Robert Charles Nunn

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Heath View, Northampton Road, Northampton, NN6 7PJ

Notified 26/02/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/03/1994Registered 04/03/1994

CompanyRankvs 312+ SIC 22290 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 12.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£347k

Cash in the bank

Net Current Assets

£339k

Working capital

Current Assets

£368k

Current Liabilities

£29k

Fixed Assets

£2.4M

Debtors

£21k

4avg. employees

Tax at Year End(2023)

Corp tax£6k

Balance Sheet

Assets less current liabilities£2.8M

EstimatesDerived

YearCurrent RatioImplied Profit
202512.77-£57k
202412.64-£43k
20237.60+£20k
20225.16-£79k
20219.80-£377k
20208.70-£39k
201911.35-£40k
20186.44

Derived from filed accounts. Not audited figures.