Privilege Pha Limited
08183760
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Arjan Ndreca
British · England · Age 38
21 Highfield Road, Dartford, DA1 2JS
Notified 06/04/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 15+ SIC 33200 peers15
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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
prepared under the historical cost convention as modified by the revaluation of certain fixed assets. There are material uncertainties as to whether the company has the ability to continue as a going concern as detailed below. Whilst these accounts have been prepared on the going concern basis, they should be read in conjunction with note 10 relating to contingent liabilities. Presentation currenc
Key FinancialsYear ending 31/07/2022
Net Worth
-£45k
Balance sheet strength
Cash
£289
Cash in the bank
Net Current Assets
-£20k
Working capital
Current Assets
£691k
Current Liabilities
£710k
Fixed Assets
£6k
Debtors
£602k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2022 | 0.97 | -£102k | £499k |
| 2021 | 1.21 | — | £1.3M |
Derived from filed accounts. Not audited figures.