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Philrem (Uk) Limited

04610330

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

13 HOGARTH PLACE, LONDON, SW5 0QT
Incorporated 05/12/2002

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

79110
Travel agency activities

Officers

Ms Veridiana Enriquez

director · Since 21/07/2014

RETIRED

BRITISH · ENGLAND · Age 79

Also on 1 other board

Miss Charisma Prado

secretary · Since 22/11/2016

Persons with Significant Control

Ms. Veridiana Enriquez

75–100% shares

British · England · Age 79

13, Hogarth Place, London, SW5 0QT

Notified 01/06/2017

CompanyRankvs 3893+ SIC 79110 peers
52

Financial strength74th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength19/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2025

Net Worth

£12k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

-£3k

Bottom line earnings

Net Current Assets

£12k

Working capital

Current Assets

£12k

Current Liabilities

Debtors

£8k

Gross Profit

£8k

Admin Expenses

£11k

Operating Profit

-£3k

Profit After Tax

-£3k

0avg. employees

Balance Sheet

Assets less current liabilities£12k
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£3k
2024-£1k
202317.87-£2k
202211.36-£1k
202128.94-£906
202014.55-£1k
201925.32+£1k
201811.68

Derived from filed accounts. Not audited figures.