Pharos Platarg Limited
05672242
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/03/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 21 other boards
secretary · Since 01/10/2020
Persons with Significant Control
Pharos Manufacturing Group Limited
Keytec 7 Business Park, 26-28 Kempton Road, Pershore, WR10 2TA
Reg: 13044794 · Uk · Uk
Notified 15/12/2020
Former PSCs
Pharos Group Limited
Ceased 15/12/2020
Charges0 outstanding
BANK OF SCOTLAND PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 3290+ SIC 28990 peers81
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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 30/09/2025
Net Worth
£714k
Balance sheet strength
Cash
£100k
Cash in the bank
Net Current Assets
£673k
Working capital
Current Assets
£791k
Current Liabilities
£119k
Fixed Assets
£44k
Debtors
£111k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.66 | +£28k |
| 2024 | 4.21 | +£318k |
| 2023 | 1.18 | -£242k |
| 2022 | 1.24 | +£446k |
| 2021 | 1.29 | -£1.1M |
| 2020 | 2.17 | -£125k |
| 2019 | 2.45 | +£128k |
| 2018 | 1.92 | — |
Derived from filed accounts. Not audited figures.