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Phillo Limited

04665943

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

272 REGENTS PARK ROAD, N3 3HN
Incorporated 13/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Dr Cemal Kubilay Cemal Phd

director · Since 14/02/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Onur Cemal

secretary · Since 16/11/2005

BRITISH · Age 51

Persons with Significant Control

Dr Vafa Mansoubi

25–50% shares

British · United Kingdom · Age 52

272 Regents Park Road, London, N3 3HN

Notified 06/04/2016

Dr Cemal Kubilay Cemal

25–50% shares

British · United Kingdom · Age 57

272 Regents Park Road, London, N3 3HN

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

TAMIRA HOLDINGS LIMITED

Created 11/07/2003Registered 26/07/2003
charge
outstanding

TAMIRA HOLDINGS LIMITED

Created 11/07/2003Registered 22/07/2003

CompanyRankvs 34854+ SIC 74909 peers
41

Financial strength9th percentile among SIC peers · 2/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£59k

Current Liabilities

£77k

Fixed Assets

£10k

3avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£14k
20240.83+£18k
20230.50-£10k
20220.79-£14k
20210.90-£5k
20200.93-£8k
20190.98

Derived from filed accounts. Not audited figures.