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Nicola Phillips Limited

06180889

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 CHESTER COURT, BASILDON, SS14 3WR
Incorporated 23/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Linda Parrett

secretary · Since 23/03/2007

BRITISH

Nicola Ilana Phillips

director · Since 23/03/2007

MANAGING CONSULTANTS

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Nicola Ilana Phillips

75–100% shares

British · England · Age 72

4, Chester Court, Basildon, SS14 3WR

Notified 06/04/2016

CompanyRankvs 4732+ SIC 70229 peers
82

Financial strength83th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.8× · 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 strength21/25 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.

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

£55k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£79k

Current Liabilities

£28k

Fixed Assets

£5k

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£3k

People Costs(2024)

Wages & salaries£8k

Balance Sheet

Assets less current liabilities£57k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.80-£19k
20242.91-£11k
20233.02-£22k
20223.10+£4k
20213.29

Derived from filed accounts. Not audited figures.