Phase 1 Services Limited
03013875
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/02/1995
SOFTWARE CONSULTANT
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Mr Warren Roberts
British · England · Age 55
The Huddle, Melton Road, Doncaster, DN5 7NY
Notified 01/01/2017
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 24581+ SIC 62012 peers41
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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 31/12/2024
Net Worth
£3
Balance sheet strength
Cash
£102k
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£548k
Current Liabilities
—
Fixed Assets
£6k
Debtors
£446k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.99 | — |
| 2022 | 1.00 | — |
| 2021 | 1.02 | — |
| 2020 | 1.04 | -£56k |
| 2019 | 1.21 | +£23k |
| 2018 | 1.17 | — |
Derived from filed accounts. Not audited figures.