Php Gift And Baby Limited
07922433
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/01/2012
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 7 other boards
Persons with Significant Control
Mrs Helen Lesley Westmoreland
British · England · Age 61
5a, Farleton Close, Weybridge, KT13 0JD
Notified 06/04/2016
Charges1 outstanding
RBS INVOICE FINANCE LIMITED
CompanyRankvs 17399+ SIC 46900 peers25
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£485k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£484k
Working capital
Current Assets
£38k
Current Liabilities
£521k
Debtors
£15k
Profit After Tax
-£83k
Tax at Year End(2019)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.07 | -£88k | — |
| 2024 | 0.24 | -£19k | — |
| 2023 | 0.29 | -£88k | — |
| 2022 | 0.47 | -£28k | — |
| 2021 | 0.50 | -£265k | — |
| 2020 | 0.67 | +£0 | — |
| 2019 | 0.93 | — | £605k |
Derived from filed accounts. Not audited figures.