Phil Mcallister Design Ltd
08465731
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
director · Since 28/03/2013
GRAPHIC DESIGNER
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Mr Philip William Mcallister
British · England · Age 54
100, Church Street, Brighton, BN1 1UJ
Notified 06/04/2016
Change History
Active
Private Limited Company
100 CHURCH STREET
BRIGHTON
CompanyRankvs 7759+ SIC 74100 peers69
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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.
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
£24k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£48k
Current Liabilities
£25k
Fixed Assets
£510
Debtors
£12k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.94 | -£2k |
| 2024 | 1.97 | +£2k |
| 2023 | 2.84 | — |
Derived from filed accounts. Not audited figures.