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Competitors Companion Limited

03918545

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

4 PEARSON ROAD, TELFORD, TF2 9TX
Incorporated 03/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Neil Christopher Phillips

director · Since 03/02/2000

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Simon Peter Neil Phillips

director · Since 28/03/2000

PUZZLE COMPILER

BRITISH · UNITED KINGDOM · Age 37

Mr Andrew Hall

director · Since 15/05/2010

DIRECTOR

BRITISH · ENGLAND · Age 55

Ms April Josephine Phillips

director · Since 15/05/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Mrs Josephine Phillips

director · Since 15/05/2010

DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Andrew Hall

25–50% shares
25–50% votes

British · England · Age 55

4, Pearson Road, Telford, TF2 9TX

Notified 09/12/2018

Former PSCs

Miss April Phillips

Ceased 09/12/2018

Mr Simon Phillips

Ceased 09/12/2018

CompanyRankvs 9018+ SIC 93290 peers
41

Financial strength13th percentile among SIC peers · 3/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.04× · 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 strength3/25 pts

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

Employees6/15 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 31/01/2025

Net Worth

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£485

Current Liabilities

£13k

Debtors

£485

1avg. employees

Director Loans

Company owes directors£13k

Balance Sheet

Assets less current liabilities-£13k
Signed by Mr N Phillips 25/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£409
20240.02-£421
20230.02-£2k
20220.05
20210.05
20200.07
20190.12

Derived from filed accounts. Not audited figures.