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Phinda Management Limited

04140147

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OAKLANDS HOUSE, EAST CHELBOROUGH, DT2 0QA
Incorporated 12/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01450
Raising of sheep and goats
01621
01621
70229
Management consultancy activities

Officers

Mr Peter Maclean

director · Since 27/02/2001

DIRECTOR

SCOTTISH · ENGLAND · Age 77

Persons with Significant Control

Mr Peter Maclean

75–100% shares

Scottish · England · Age 77

Oaklands House, Oaklands Estate, East Chelborough, DT2 0QA

Notified 06/04/2016

CompanyRankvs 613+ SIC 01450 peers
40

Financial strength9th percentile among SIC peers · 2/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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613Phinda Management Limited
40
How is this score calculated?
Financial strength2/25 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 31/12/2024

Net Worth

-£60k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£10k

Current Liabilities

£78k

Fixed Assets

£8k

1avg. employees

Balance Sheet

Assets less current liabilities-£59k
Signed by 04140147 2024-01-01 2024-12-31 04140147 2024-12-31 04140147 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£15k
20230.23-£20k
20210.31-£5k
20200.31—

Derived from filed accounts. Not audited figures.