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Phaeria Ltd

08318019

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Suites C,D,E,F, 14th Floor The Plaza, Old Hall Street, Liverpool, L3 9QJ
Incorporated 04/12/2012

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

62090
Other information technology service activities

Officers

Andrei Constantin Apostolache

director · Since 04/12/2012

British · England · Age 42

Persons with Significant Control

Mr Andrei Constantin Apostolache

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

British · United Kingdom · Age 42

Suites C,D,E,F, 14th Floor, The Plaza, Liverpool, L3 9QJ

Notified 06/04/2016

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Suites C,D,E,F, 14th Floor The Plaza
2026-06-10

SUITES C,D,E,F, 14TH FLOOR THE PLAZA

post townLiverpool
2026-06-10

LIVERPOOL

officer appointedAPOSTOLACHE, Andrei Constantin
2026-06-10

CompanyRankvs 6524+ SIC 62090 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.07× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

£138k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£173k

Current Liabilities

£56k

Fixed Assets

£25k

1avg. employees

Balance Sheet

Assets less current liabilities£143k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.07+£7k
20233.04+£20k
20222.60+£39k
20212.69+£24k
20204.13-£22k
20193.42-£4k
20182.54

Derived from filed accounts. Not audited figures.