Phillip Thomas & Co Ltd
05619640
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
director · Since 12/11/2005
ACCOUNTANTS
BRITISH · ENGLAND · Age 73
Also on 1 other board
Former
corporate nominee secretary · Resigned 11/11/2005
corporate nominee director · Resigned 11/11/2005
secretary · Resigned 01/02/2015
Persons with Significant Control
Mr Soteris Soteriou
British · England · Age 73
175, High Street, Barnet, EN5 5SU
Notified 08/11/2016
Change History
Active
Private Limited Company
175 HIGH STREET
BARNET
CompanyRankvs 1085+ SIC 69201 peers85
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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 31/03/2025
Net Worth
£156k
Balance sheet strength
Cash
£133k
Cash in the bank
Net Current Assets
£152k
Working capital
Current Assets
£219k
Current Liabilities
£67k
Fixed Assets
£4k
Debtors
£86k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.26 | +£12k |
| 2024 | 3.03 | -£13k |
| 2023 | 4.84 | — |
Derived from filed accounts. Not audited figures.