Pharos Quay Freehold Limited
03711912
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
29/09/2025
micro entity
Next accounts due
23/06/2027
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
director · Since 02/09/2020
IT CONSULTANT
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
director · Since 09/10/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 5 other boards
director · Since 09/10/2025
RETIRED
BRITISH · UNITED KINGDOM · Age 75
Also on 1 other board
CompanyRankvs 896+ SIC 98000 peers87
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/09/2025
Net Worth
£32k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£27k
Current Liabilities
£387
Fixed Assets
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 68.48 | +£0 |
| 2025 | 68.48 | +£2k |
| 2024 | 54.56 | +£2k |
| 2023 | 50.82 | — |
Derived from filed accounts. Not audited figures.