Phasedetail Limited
02966417
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
small
Next accounts due
28/02/2027
Confirmation statement
Last: 08/09/2025
Due 22/09/2026
Industry
Officers
director · Since 09/09/1994
ENGINEER
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
secretary · Since 17/05/2019
Persons with Significant Control
Lichfield Machine Tools 1990 Limited
C/O Kingsbury Jig & Tool Group Limited, London Road, Sutton Coldfield, B75 5SA
Reg: 01217291 · Companies House · Private Limited Company
Notified 06/04/2016
Former PSCs
Mr Michael Rutherford Hedley
Ceased 17/05/2019
Mr Craig Thomas Wilkins
Ceased 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 344+ SIC 35140 peers62
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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 31/05/2025
Net Worth
£142k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
£52k
Working capital
Current Assets
£138k
Current Liabilities
£86k
Debtors
£117k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.60 |
| 2024 | 1.64 |
| 2023 | 6.52 |
| 2022 | 5.76 |
| 2021 | 5.65 |
| 2020 | 6.59 |
| 2019 | 6.86 |
| 2018 | 6.82 |
| 2017 | 4.28 |
Derived from filed accounts. Not audited figures.