Philo Mills Limited
06427437
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
director · Since 09/02/2023
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 4 other boards
Persons with Significant Control
Mr Christopher Max Abbott
British · England · Age 37
2, High Street, Nottingham, NG11 6EH
Notified 09/02/2023
Former PSCs
Mr Gregory Neil Towne
Ceased 09/02/2023
Charges0 outstanding
ICEQUEST LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 879+ SIC 56103 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£47k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£42k
Current Liabilities
£29k
Fixed Assets
£35k
Debtors
£18k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.47 | -£13k | £186k |
| 2023 | 3.30 | -£10k | — |
| 2022 | 2.48 | +£10k | — |
| 2021 | 1.56 | +£17k | — |
| 2020 | 0.92 | -£2k | — |
| 2019 | 1.57 | -£6k | — |
| 2018 | 1.31 | — | — |
Derived from filed accounts. Not audited figures.