Phantasia Ltd.
02647944
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 21/09/2025
Due 05/10/2026
Industry
Officers
secretary · Since 23/09/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
director · Since 23/09/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 14/02/2024
MARKETING & COMPUTER CONSULTANT
CANADIAN · ENGLAND · Age 59
Also on 3 other boards
Former
corporate nominee secretary · Resigned 23/09/1991
director · Resigned 12/04/2005
director · Resigned 14/02/2024
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
5 ROFFO COURT
LONDON
CompanyRankvs 1572+ SIC 62020 peers75
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£427k
Balance sheet strength
Cash
£126k
Cash in the bank
Net Current Assets
£120k
Working capital
Current Assets
£132k
Current Liabilities
£12k
Fixed Assets
£352k
Debtors
£6k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 10.90 | +£8k | £46k |
| 2024 | 7.95 | +£17k | £66k |
| 2023 | 4.73 | — | £75k |
Derived from filed accounts. Not audited figures.