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Phillips Media Limited

03701195

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 ETHELBERT ROAD, ORPINGTON, BR5 3JW
Incorporated 26/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Teresa Jane Phillips

secretary · Since 26/01/1999

BRITISH

Anthony Francis Phillips

director · Since 26/01/1999

CAMERAMAN

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Anthony Phillips

25–50% shares

British · United Kingdom · Age 63

2, Ethelbert Road, St. Pauls Cray, BR5 3JW

Notified 06/04/2016

CompanyRankvs 3986+ SIC 59113 peers
59

Financial strength63th percentile among SIC peers · 16/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.37× · 2/20
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 strength16/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/01/2026

Net Worth

£8k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£8k

Current Liabilities

£21k

Fixed Assets

£21k

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£8k
Signed by Mr Anthony Phillips 16/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.37

Derived from filed accounts. Not audited figures.