Pharos Safety Ltd
07693163
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
director · Since 05/07/2011
CONSULTANT
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Mrs Jessica Frances Imogen Penney
British · England · Age 52
Walnut Court, Rose Street, Wokingham, RG40 1XU
Notified 13/07/2016
Mr Julian Penney
British · England · Age 53
Walnut Court, Rose Street, Wokingham, RG40 1XU
Notified 13/07/2016
Change History
Active
Private Limited Company
WALNUT COURT
WOKINGHAM
CompanyRankvs 29753+ SIC 74909 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
£193
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£234
Working capital
Current Assets
£22k
Current Liabilities
£22k
Fixed Assets
£427
Debtors
£7k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | — |
| 2024 | — | +£2k |
Derived from filed accounts. Not audited figures.