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Ph Communication Limited

05126008

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

Healthy

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

Details

PRIESTPOOL HOUSE AUST ROAD, BRISTOL, BS35 4AS
Incorporated 12/05/2004

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Helen Santamaria

secretary · Since 12/05/2004

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Paul Santamaria

director · Since 12/05/2004

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Helen Santamaria

director · Since 01/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Paul Santamaria

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

British · United Kingdom · Age 62

Priestpool House, Aust Road, Bristol, BS35 4AS

Notified 06/04/2016

Mrs Helen Santamaria

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

British · England · Age 62

Priestpool House, Aust Road, Bristol, BS35 4AS

Notified 06/04/2016

CompanyRankvs 11965+ SIC 82990 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 25.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11965Ph Communication Limited
78
How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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 31/05/2025

Net Worth

£153k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£150k

Current Liabilities

£6k

Fixed Assets

£10k

1avg. employees+1
Signed by 05126008 2024-06-01 2025-05-31 05126008 2025-05-31 05126008 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202525.38-£5k
202476.97-£17k
202315.63-£56k
20224.18+£41k
20213.61+£67k
20204.37+£71k
20192.43+£10k
20182.90—

Derived from filed accounts. Not audited figures.