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Phias Limited

03129719

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

78 LYDALLS ROAD, DIDCOT, OX11 7DT
Incorporated 23/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Peter Rhys Hughes

director · Since 23/11/1995

SPECIALIST PUBLISHING

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Ms Laura Camilla Elliott

secretary · Since 15/10/2012

Persons with Significant Control

Mr Peter Rhys Hughes

75–100% shares

British · United Kingdom · Age 68

78, Lydalls Road, Didcot, OX11 7DT

Notified 06/04/2016

CompanyRankvs 3241+ SIC 74909 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 37.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£29k

Fixed Assets

£202

1avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202537.34-£29k
202438.27+£25k
202364.36+£13k
202265.05-£41k
202153.73+£42k
202096.84+£7k
2019132.26

Derived from filed accounts. Not audited figures.