Phil-A-Cup Limited
05523826
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/10/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 3 other boards
Persons with Significant Control
Mr Phillip Richard Mcardle
British · Wales · Age 62
710, Mumbles Road, Swansea, SA3 4EH
Notified 06/04/2016
Nashville Food Holdings Ltd
7, David Street, Bridgend, CF31 3SA
Reg: 15932828 · Companies House · Private Limited Company
Notified 10/11/2025
CompanyRankvs 25+ SIC 46370 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£474k
Balance sheet strength
Cash
£123k
Cash in the bank
Net Current Assets
£408k
Working capital
Current Assets
£525k
Current Liabilities
£117k
Fixed Assets
£81k
Debtors
£243k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.48 | +£79k |
| 2023 | 2.80 | +£63k |
| 2022 | 2.99 | +£120k |
| 2021 | 3.44 | +£42k |
| 2020 | 2.94 | +£2k |
| 2019 | 4.08 | +£13k |
| 2018 | 3.85 | — |
Derived from filed accounts. Not audited figures.