Pho Holdings Limited
06196861
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
23/02/2025
full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/06/2026
Due 10/07/2027
Industry
Officers
director · Since 02/01/2018
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
Former
corporate nominee director · Resigned 02/04/2007
corporate nominee secretary · Resigned 02/04/2007
director · Resigned 26/07/2012
director · Resigned 26/07/2012
director · Resigned 03/12/2013
director · Resigned 08/08/2018
secretary · Resigned 02/08/2021
director · Resigned 02/08/2021
director · Resigned 17/02/2023
director · Resigned 06/10/2023
Persons with Significant Control
Pho 2012 Ltd
15, Clerkenwell Green, London, EC1R 0DP
Reg: 07915150 · United Kingdom (England & Wales) Companies House · Limited By Shares
Notified 06/04/2016
Charges2 outstanding
TC LOANS LIMITED
TC SECURITY TRUSTEE LIMITED
NATIONAL WESTMINSTER BANK PLC AS LENDER
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
15 CLERKENWELL GREEN
LONDON
CompanyRankvs 4763+ SIC 70100 peers43
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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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 23/02/2025
Turnover
£35k
Annual revenue
Net Worth
£676k
Balance sheet strength
Cash
£11k
Cash in the bank
Profit Before Tax
£37k
Bottom line earnings
Net Current Assets
£50k
Working capital
Current Assets
£4.3M
Current Liabilities
£4.3M
Debtors
£4.3M
Gross Profit
£35k
Profit After Tax
£37k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.01 | +£37k |
| 2024 | 1.00 | +£767k |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.