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Phren Soft Limited

08158589

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

148 ROSE BOWL, LEEDS, LS1 3HB
Incorporated 26/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Chokkalingam Thenappan

director · Since 26/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Mr Chokkalingam Thenappan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 43

Unit 1a, Granby Works, Bradford, BD2 1AS

Notified 19/09/2017

CompanyRankvs 5118+ SIC 82990 peers
85

Financial strength91th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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5118Phren Soft Limited
84
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/07/2025

Net Worth

£323k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£493k

Current Liabilities

£169k

4avg. employees

Balance Sheet

Assets less current liabilities£324k
Signed by 08158589 2024-08-01 2025-07-31 08158589 2025-07-31 08158589 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.92+£0
20252.92+£42k
20243.17+£1k
20234.95+£7k
20227.53-£16k
20218.68+£46k
20207.29+£90k
20188.34—

Derived from filed accounts. Not audited figures.