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The Pha Group Limited

05385944

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

5TH FLOOR 11 SLINGSBY PLACE, LONDON, WC2E 9AB
Incorporated 08/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
70210
70210
73120
Media representation

Officers

Mr Philip David Hall

director · Since 08/03/2005

CHAIRMAN

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mr Simon James Dolan

director · Since 23/02/2024

COMPANY DIRECTOR

BRITISH · SAINT VINCENT AND THE GRENADINES · Age 57

Mr George Andrew Coleman

director · Since 01/05/2025

CEO

BRITISH · UNITED KINGDOM · Age 52

Mr Anthony Nicholas Sherick Ba Hons Ma Dipm

director · Since 01/05/2025

MARKETING

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Simon Dolan

75–100% shares
75–100% votes

British · Saint Vincent And The Grenadines · Age 57

5th Floor, 11 Slingsby Place, London, WC2E 9AB

Notified 06/04/2016

Former PSCs

Mr Philip David Hall

Ceased 30/06/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2020Registered 11/05/2020
charge
outstanding

WOLVERHAMPTON CITY COUNCIL

Created 23/09/2009Registered 03/10/2009

CompanyRankvs 20624+ SIC 62090 peers
53

Financial strength83th percentile among SIC peers · 21/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20624The Pha Group Limited
59
How is this score calculated?
Financial strength21/25 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.

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 05/04/2025

Net Worth

£63k

Balance sheet strength

Cash

£901k

Cash in the bank

Net Current Assets

-£367k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.9M

Fixed Assets

£458k

Debtors

£1.6M

1avg. employees-106

Tax at Year End

Corp tax£50k

Balance Sheet

Intangible assets£412k
Bank loans & overdrafts£88k
Assets less current liabilities£91k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£111k
20240.89-£368k
20231.22+£77k
20221.08-£231k
20211.37+£182k
202068.43-£48k
20191.21—

Derived from filed accounts. Not audited figures.