Phf Services Limited
04886252
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Thomas Richard Acworth
British · England · Age 57
Castle Cavendish Works, Nottingham, NG7 5PN
Notified 01/09/2016
Mrs Jayne Catherine Acworth
British · United Kingdom · Age 55
Castle Cavendish Works, Dorking Road, Nottingham, NG7 5PN
Notified 04/10/2023
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 5237+ SIC 82110 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£732k
Balance sheet strength
Cash
£71k
Cash in the bank
Net Current Assets
-£583k
Working capital
Current Assets
£285k
Current Liabilities
£868k
Fixed Assets
£520
Debtors
£214k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.33 | +£83k |
| 2023 | 0.39 | +£152k |
| 2022 | 0.06 | -£137k |
| 2021 | 0.22 | +£17k |
| 2020 | 0.36 | +£44k |
| 2019 | 0.25 | +£21k |
| 2018 | 0.25 | — |
Derived from filed accounts. Not audited figures.