Phillips Creative Ltd
07718561
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/07/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 11 other boards
director · Since 26/07/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 82
Also on 9 other boards
Persons with Significant Control
Mr Peter Phillips
British · England · Age 82
The Old Rectory, Byrness Village, NE19 1TR
Notified 06/04/2016
Mrs Clare Louise Phillips
British · England · Age 56
The Old Rectory, Byrness Village, NE19 1TR
Notified 06/04/2016
CompanyRankvs 58778+ SIC 96090 peers51
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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 29/11/2024
Net Worth
£63
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£71k
Current Liabilities
£78k
Fixed Assets
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.91 | — |
| 2023 | 0.98 | — |
| 2022 | 1.02 | — |
| 2021 | 1.30 | — |
| 2020 | 1.66 | -£6k |
| 2019 | 1.34 | -£34k |
| 2018 | 1.79 | — |
Derived from filed accounts. Not audited figures.