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Phase-Five Healthcare Consultancy Limited

05738469

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

33 CAVENDISH SQUARE, LONDON, W1G 0PW
Incorporated 10/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Jenifer Jane Wood

director · Since 10/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Jenifer Wood

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 61

33, Cavendish Square, London, W1G 0PW

Notified 06/04/2016

CompanyRankvs 3373+ SIC 74909 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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.

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

£1.4M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.0M

Current Liabilities

£446k

Fixed Assets

£52k

Debtors

£2.0M

1avg. employees-1

Tax at Year End(2020)

Corp tax£29k

Balance Sheet

Bank loans & overdrafts£202k
Assets less current liabilities£1.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20254.55-£113k
20246.25-£212k
20236.05-£136k
20224.38+£177k
20214.00+£219k
20204.77
20191.56

Derived from filed accounts. Not audited figures.