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Phidex Consulting Limited

07512909

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BRISANCE HOUSE EUXTON LANE, CHORLEY, PR7 6AQ
Incorporated 01/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Mathew Bridge

director · Since 29/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 11 other boards

Mr Matthew Christopher Hirst

director · Since 29/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 16 other boards

Persons with Significant Control

Esg Global (Energy) Ltd

75–100% shares
75–100% votes
Appoint directors

Brisance House, Euxton Lane, Chorley, PR7 6AQ

Reg: 02931236 · Register Of England And Wales · Private Limited Company

Notified 29/09/2023

Former PSCs

Mr Steven James Chalker

Ceased 29/09/2023

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 30/11/2016Registered 02/12/2016Satisfied 08/09/2023

CompanyRankvs 13020+ SIC 70229 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.1× · 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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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 28/02/2023

Net Worth

£479k

Balance sheet strength

Cash

£264k

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£461k

Current Liabilities

£219k

Fixed Assets

£280k

Debtors

£197k

13avg. employees+6

Tax at Year End

VAT£57k

Balance Sheet

Intangible assets£272k
Assets less current liabilities£521k
Signed by Mr Mathew Bridge 30/11/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20232.10+£104k£1.1M
20221.46+£50k£772k
20211.26+£83k£1.4M
20201.18+£167k£1.2M
2019-3.92——

Derived from filed accounts. Not audited figures.