Phildon Limited
06631073
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/06/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 9 other boards
director · Since 07/04/2014
EXECUTIVE
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
Persons with Significant Control
Jianqiang Shen
Chinese · China · Age 59
83-85, Paul Street, London, EC2A 4NE
Notified 06/04/2016
Charges0 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
CompanyRankvs 3409+ SIC 46420 peers56
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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 31/07/2025
Net Worth
£1
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
-£1.3M
Working capital
Current Assets
£2.3M
Current Liabilities
£3.6M
Fixed Assets
£17k
Debtors
£651k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.63 |
| 2024 | 0.60 |
| 2023 | 0.66 |
| 2022 | 0.73 |
| 2021 | 0.75 |
| 2020 | 0.62 |
| 2019 | 0.60 |
| 2018 | 0.60 |
Derived from filed accounts. Not audited figures.