Charles Lort-Phillips Ltd
06455378
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/12/2007
EDITOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Mr Charles Arthur Ellis Lort-Phillips
British · England · Age 46
30 Bellew Street, London, SW17 0AD
Notified 06/04/2016
Mrs Camilla Lort-Phillips
British · United Kingdom · Age 43
30 Bellew Street, London, SW17 0AD
Notified 19/06/2018
CompanyRankvs 2298+ SIC 96090 peers85
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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 31/03/2025
Net Worth
£104k
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
£100k
Working capital
Current Assets
£106k
Current Liabilities
£6k
Fixed Assets
£4k
Debtors
£66k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 17.33 | -£3k | £115k |
| 2024 | 14.58 | +£1k | £66k |
| 2023 | 2.69 | -£10k | £93k |
| 2022 | 2.72 | +£12k | — |
| 2021 | 2.31 | +£14k | — |
| 2020 | 3.79 | +£98k | — |
| 2019 | 0.79 | — | — |
Derived from filed accounts. Not audited figures.