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Phire Ltd

05512363

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CHURCH COTTAGE HANNINGTON, TADLEY, RG26 5TZ
Incorporated 19/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Jonathan Whitfield

director · Since 05/09/2005

BARRISTER

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mrs Joanna Whitfield

director · Since 16/03/2018

SOFT FURNISHINGS MAKER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Jonathan Whitfield

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 64

Church Cottage, Hannington, Tadley, RG26 5TZ

Notified 06/04/2016

CompanyRankvs 57751+ SIC 82990 peers
59

Financial strength27th percentile among SIC peers · 7/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 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 31/07/2025

Net Worth

£2

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£49k

Current Liabilities

£6k

Fixed Assets

£56k

Debtors

£40k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£99k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.63
20245.56
20238.08+£30k
202214.78+£8k
202114.61+£8k
20203.80-£4k
20199.00+£12k
201812.72

Derived from filed accounts. Not audited figures.