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Ph Production Services Ltd

04656554

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 TAPE STREET, STOKE ON TRENT, ST10 1BB
Incorporated 04/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Janet Catherine Herbert

secretary · Since 05/02/2003

SECRETARY

BRITISH · Age 60

Peter Owen Herbert

director · Since 05/02/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mrs Janet Catherine Herbert

director · Since 01/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Russell John Coppock

director · Since 12/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Peter Owen Herbert

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

1 Tape Street, Cheadle, Stoke On Trent, ST10 1BB

Notified 06/04/2016

Mrs Janet Catherine Herbert

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

1 Tape Street, Cheadle, Stoke On Trent, ST10 1BB

Notified 10/08/2020

CompanyRankvs 92+ SIC 59112 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1H.A. & C. Rowley Limited
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90
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10Denham Technical Services Limited
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92Ph Production Services Ltd
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 28/02/2025

Net Worth

£329k

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

£253k

Working capital

Current Assets

£302k

Current Liabilities

£48k

Fixed Assets

£93k

Debtors

£18k

3avg. employees

Tax at Year End(2023)

Corp tax£33k

Balance Sheet

Assets less current liabilities£346k
Signed by Mr Peter Herbert Mrs Janet Herbert Mr Russell Coppock 18th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.22+£29k
20244.44+£108k
20233.35+£85k
20222.38+£38k
20212.48+£6k
20202.58+£6k
20191.32+£36k
20171.33—

Derived from filed accounts. Not audited figures.