Pho 2012 Limited
07915150
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
23/02/2025
full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/01/2026
Due 07/02/2027
Industry
Officers
director · Since 18/01/2012
RESTAURANT OWNER
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 02/05/2013
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 5 other boards
director · Since 02/01/2018
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
director · Since 02/08/2021
DIRECTOR
AMERICAN · UNITED KINGDOM · Age 46
Also on 28 other boards
director · Since 02/08/2021
PARTNER
BRITISH · UNITED KINGDOM · Age 65
Also on 11 other boards
director · Since 18/01/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 9 other boards
director · Since 29/10/2025
CEO
BRITISH · UNITED KINGDOM · Age 55
Also on 11 other boards
director · Since 29/10/2025
GROUP CFO
BRITISH · ENGLAND · Age 45
Also on 9 other boards
Persons with Significant Control
Cilantro Bidco Ltd
39, Sloane Street, London, SW1X 9LP
Reg: 13489052 · Uk Companies House · Private Limited Company
Notified 02/08/2021
Charges2 outstanding
TC LOANS LIMITED
TC SECURITY TRUSTEE LIMITED
NATIONAL WESTMINSTER BANK PLC AS LENDER
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 43130+ SIC 64209 peers13
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 23/02/2025
Turnover
£100k
Annual revenue
Net Worth
-£95k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£1.3M
Bottom line earnings
Net Current Assets
£17.8M
Working capital
Current Assets
—
Current Liabilities
£1.5M
Debtors
£19.3M
Admin Expenses
£423k
Operating Profit
-£323k
Profit After Tax
-£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£1.2M |
| 2023 | 33.26 | — |
Derived from filed accounts. Not audited figures.