Pharos Group Limited
03795831
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/09/2025
unaudited abridged
Next accounts due
30/06/2027
Confirmation statement
Last: 25/06/2026
Due 09/07/2027
Industry
Officers
director · Since 10/08/1999
DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 21 other boards
secretary · Since 01/10/2020
secretary · Since 01/10/2020
Former
corporate director · Resigned 10/08/1999
corporate secretary · Resigned 29/04/2002
director · Resigned 25/11/2004
director · Resigned 26/10/2006
secretary · Resigned 28/11/2013
director · Resigned 28/11/2013
secretary · Resigned 01/10/2020
Persons with Significant Control
Apted Holdings Limited
Keytec 7 Business Park, 26-28 Kempton Road, Pershore, WR10 2TA
Reg: 08270233 · Engalnd And Wales · Uk
Notified 30/06/2016
Charges1 outstanding
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
Change History
Active
Private Limited Company
KEYTEC 7 BUSINESS PARK
PERSHORE
CompanyRankvs 5026+ SIC 70100 peers52
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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 30/09/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£84k
Cash in the bank
Net Current Assets
-£375k
Working capital
Current Assets
£244k
Current Liabilities
£619k
Fixed Assets
£1.4M
Debtors
£160k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.39 | +£27k |
| 2024 | 0.69 | +£441k |
| 2023 | 0.49 | — |
Derived from filed accounts. Not audited figures.