Philmash Limited
07862609
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/11/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Persons with Significant Control
Mr Philip Richard Mash
British · United Kingdom · Age 53
27, The Pleasance, Putney, London, SW15 5HG
Notified 06/04/2016
Mrs Rachel Emma Mash
British · United Kingdom · Age 48
27, The Pleasance, Putney, London, SW15 5HG
Notified 06/04/2016
CompanyRankvs 495+ SIC 59113 peers81
Show leaderboard
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 31/12/2024
Net Worth
£32k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£15k
Working capital
Current Assets
£28k
Current Liabilities
£13k
Fixed Assets
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.20 | -£10k |
| 2023 | 1.94 | +£32k |
| 2022 | 0.51 | -£24k |
| 2021 | 2.21 | +£24k |
| 2020 | 1.01 | -£1k |
| 2019 | 0.87 | +£11k |
| 2018 | 0.39 | — |
Derived from filed accounts. Not audited figures.