Phillipcapital Uk Ltd
02863591
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 05/11/2003
SALES DIRECTOR
SINGAPOREAN · UNITED KINGDOM · Age 50
secretary · Since 13/04/2026
Persons with Significant Control
Mr Hua Min Lim
Singaporean · Singapore · Age 80
128, Queen Victoria Street, London, EC4V 4BJ
Notified 06/04/2016
Charges0 outstanding
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SOCIETE GENERALE
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HSBC BANK PLC
CompanyRankvs 2996+ SIC 64999 peers65
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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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Net Worth
£416k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£13k
Bottom line earnings
Net Current Assets
£244k
Working capital
Current Assets
£294k
Current Liabilities
£50k
Fixed Assets
£171k
Debtors
£294k
Admin Expenses
£8k
Operating Profit
-£13k
Profit After Tax
-£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 5.93 |
Derived from filed accounts. Not audited figures.