Phd Modular Access Services Limited
02690003
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/08/2025
full
Next accounts due
30/05/2027
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 21/02/1992
corporate nominee director · Resigned 21/02/1992
director · Resigned 23/03/1995
secretary · Resigned 23/03/1995
secretary · Resigned 05/09/2012
director · Resigned 31/12/2016
director · Resigned 31/12/2016
director · Resigned 31/01/2018
director · Resigned 25/05/2018
director · Resigned 01/09/2018
director · Resigned 17/05/2019
director · Resigned 17/05/2019
director · Resigned 21/10/2019
director · Resigned 31/10/2019
director · Resigned 21/02/2021
Persons with Significant Control
Phd Access Ltd
54, Oxford Road, Uxbridge, UB9 4DN
Reg: 08318163 · Companies House · Limited By Shares
Notified 01/09/2021
Former PSCs
Mrs Jane Teresa Dwyer
Ceased 01/09/2021
Charges1 outstanding
METRO BANK PLC
HSBC UK BANK PLC
ULTIMATE FINANCE LIMITED
ULTIMATE FINANCE LIMITED
HSBC BANK PLC
LAYHER LIMITED
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
AIB GROUP (UK) P.L.C.
BANK OF IRELAND
Change History
Active
Private Limited Company
54 OXFORD ROAD
UXBRIDGE
CompanyRankvs 3561+ SIC 43999 peers59
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/08/2025
Net Worth
£11.7M
Balance sheet strength
Cash
£639k
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£8.4M
Working capital
Current Assets
£11.9M
Current Liabilities
£3.5M
Fixed Assets
£5.1M
Debtors
£11.1M
Cost of Sales
£15.7M
Admin Expenses
£6.6M
Profit After Tax
£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.43 | +£0 |
| 2025 | 3.43 | +£1.7M |
| 2024 | 2.93 | +£1.1M |
| 2023 | 2.26 | +£1.4M |
| 2022 | 1.45 | +£1.5M |
| 2021 | 1.06 | — |
Derived from filed accounts. Not audited figures.