Back to search

Philo Ltd

04183636

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

16 POTTERS WAY, SALISBURY, SP1 1PY
Incorporated 21/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Dr Pauline Elizabeth Millican

secretary · Since 21/03/2001

UNIVERSITY TEACHING FELLOW

BRITISH · ENGLAND · Age 67

Also on 1 other board

Dr Pauline Elizabeth Millican

director · Since 21/03/2001

RETIRED UNIVERSITY LECTURER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Dr Peter Jeremy Roach Millican

director · Since 21/03/2001

UNIVERSITY LECTURER

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Dr Pauline Elizabeth Millican

25–50% shares

British · England · Age 67

16, Potters Way, Salisbury, SP1 1PY

Notified 06/04/2016

Dr Peter Jeremy Roach Millican

25–50% shares

British · England · Age 68

16, Potters Way, Salisbury, SP1 1PY

Notified 06/04/2016

CompanyRankvs 2863+ SIC 62012 peers
80

Financial strength74th percentile among SIC peers · 19/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 43.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 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.

Liquidity20/20 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 20/03/2025

Net Worth

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£10k

Current Liabilities

£237

Fixed Assets

£19k

2avg. employees

Balance Sheet

Assets less current liabilities£29k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202543.81-£11k
202496.74-£9k
2023168.21-£19k
2022254.54-£13k
202131.66-£7k
202027.66-£6k
2019562.60

Derived from filed accounts. Not audited figures.