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Pham Sushi Ltd

05701659

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE HERON, LONDON, EC2Y 9AP
Incorporated 07/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Tram Bich Pham

secretary · Since 07/02/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Mr Tan Hung Pham

director · Since 07/02/2006

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mrs Tram Bich Pham

director · Since 07/02/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Persons with Significant Control

Ht Pham Group Limited

75–100% shares

Commercial Unit At The Heron, Milton Court, London, EC2Y 9BN

Notified 06/02/2018

Former PSCs

Mr Tan Hung Pham

Ceased 06/02/2018

Mrs Tram Bich Pham

Ceased 06/02/2018

Charges1 outstanding

Charge
outstanding

LHV BANK LIMITED

Created 06/02/2026Registered 11/02/2026
Charge
satisfied

SECURITY TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 21/03/2017Registered 22/03/2017Satisfied 23/01/2024
Charge
satisfied

SANTANDER UK PLC

Created 25/01/2017Registered 31/01/2017Satisfied 10/02/2026
Charge
satisfied

OSF (UK) I LIMITED AS SECURITY TRUSTEE

Created 21/10/2016Registered 26/10/2016Satisfied 07/02/2017
Charge
satisfied

OSF (UK) I LIMITED AS SECURITY TRUSTEE

Created 21/10/2016Registered 26/10/2016Satisfied 07/02/2017
Charge
satisfied

OSF (UK) I LIMITED AS SECURITY TRUSTEE

Created 21/10/2016Registered 26/10/2016Satisfied 07/02/2017
charge
satisfied

BARCLAYS BANK PLC

Created 11/04/2012Registered 12/04/2012Satisfied 07/02/2017
charge
satisfied

BARCLAYS BANK PLC

Created 20/03/2012Registered 27/03/2012Satisfied 07/02/2017

CompanyRankvs 120+ SIC 56101 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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120Pham Sushi Ltd
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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 28/02/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£207k

Fixed Assets

£403k

Debtors

£1.4M

23avg. employees-2

Tax at Year End(2021)

Corp tax£67k

Balance Sheet

Assets less current liabilities£1.6M
Signed by 2024-02-29Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.87+£35k
20247.39+£16k
20236.18+£17k
20229.68+£22k
202110.08-£180k
202012.23+£158k
20198.25—

Derived from filed accounts. Not audited figures.