David Phillips Group Limited
08132439
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/12/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 85 other boards
Persons with Significant Control
David Phillips Holdings Limited
6, New Street Square, London, EC4A 3LX
Reg: 08190470 · England & Wales · Limited
Notified 06/04/2016
Charges2 outstanding
EPIC PRIVATE EQUITY LIMITED
HSBC BANK PLC
CompanyRankvs 15+ SIC 70100 peers9
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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
and the financial statements for the year ended 31 March 2024. Directors of the company The directors who held office during the year were as follows: N C R Gill (ceased 22 August 2024 ) M E Hall Going concern At 31 March 2024, the company had net current liabilities of £17,342,803. The existence of group wide financial guarantees, as detailed in note 8, is such that the company’s ability to c
Key FinancialsYear ending 31/03/2024
Net Worth
-£17.3M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
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Working capital
Current Assets
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Current Liabilities
£17.3M