Phusion Im Limited
02694092
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
Persons with Significant Control
Sword Charteris Limited
1000, Great West Road, Brentford, TW8 9DW
Reg: 08964060 · Companies House · Private Limited Company
Notified 01/07/2022
Former PSCs
Mr Stephen John Pearson
Ceased 01/07/2022
Charges0 outstanding
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CompanyRankvs 3542+ SIC 63110 peers47
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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
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2023
Turnover
£275k
Annual revenue
Net Worth
£100
Balance sheet strength
Cash
£217k
Cash in the bank
Profit Before Tax
-£66k
Bottom line earnings
Net Current Assets
£100
Working capital
Current Assets
£100
Current Liabilities
£754k
Fixed Assets
£716k
Debtors
£100
Cost of Sales
£207k
Gross Profit
£68k
Admin Expenses
£134k
Operating Profit
-£66k
Profit After Tax
-£53k
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.00 | — |
| 2022 | 0.51 | -£117k |
| 2021 | 0.93 | -£75k |
| 2020 | 1.37 | +£62k |
| 2019 | 0.68 | — |
Derived from filed accounts. Not audited figures.