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Phantom Screens (Uk) Limited

05737529

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

KING STREET INDUSTRIAL ESTATE, PETERBOROUGH, PE6 9NF
Incorporated 09/03/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr Jonathan Cook

secretary · Since 09/03/2006

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Mr Jonathan Cook

director · Since 09/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Mr Richard Edward Hiblin

director · Since 09/03/2006

GENERAL MANAGER

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Daniel Richard Hiblin

director · Since 07/01/2007

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 10 other boards

Persons with Significant Control

Mr Richard Edward Hiblin

50–75% shares
50–75% votes
Appoint directors

British · England · Age 77

King Street Industrial Estate, Peterborough, PE6 9NF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 23/09/2011Registered 24/09/2011

CompanyRankvs 575+ SIC 25120 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The financial statements have been prepared on a going concern basis.The company's ability to continue trading relies on the continued support of Workplace Property Limited, a company controlled by R E Hiblin, who has indicated that this support wil

Key FinancialsYear ending 31/03/2025

Net Worth

-£237k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£246k

Current Liabilities

£202k

Fixed Assets

£14k

Debtors

£68k

6avg. employees-1

Balance Sheet

Assets less current liabilities£58k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22-£11k
20240.58-£2k
20230.57-£36k
20220.57+£81k
20210.57+£54k
20200.46+£16k
20190.59

Derived from filed accounts. Not audited figures.