Phase Ii International Ltd
03386788
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/06/1997
DIRECTOR CLIENT SERVICES
BRITISH · ENGLAND · Age 61
Also on 4 other boards
Persons with Significant Control
Mr Derek James Maclennan
British · England · Age 61
Clive House, Portsmouth Road, Esher, KT10 9LH
Notified 06/04/2016
Charges2 outstanding
WILLIAM KNIGHT
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 136545+ SIC 70229 peers32
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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
-£1.1M
Balance sheet strength
Cash
£78k
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£1.6M
Current Liabilities
£2.7M
Fixed Assets
£11k
Debtors
£1.5M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.58 | -£199k |
| 2023 | 0.63 | +£23k |
| 2022 | 0.63 | -£8k |
| 2021 | 0.67 | -£996k |
| 2020 | 1.01 | +£325k |
| 2019 | 0.87 | -£493k |
| 2019 | 1.10 | — |
Derived from filed accounts. Not audited figures.