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Phos Limited

08466691

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 2 THE I O CENTRE, HATFIELD, AL10 9EW
Incorporated 28/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Simon David Cadisch

director · Since 28/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Mr James Simon Temple Cadisch

director · Since 12/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Alexander Frederick Temple Cadisch

director · Since 01/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Phos International Limited

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

Unit 2 The I O Centre, Hearle Way, Hatfield, AL10 9EW

Reg: 16790072 · Companies House · Private Limited Company

Notified 10/11/2025

Former PSCs

Simon David Cadisch

Ceased 10/11/2025

Mr Anthony Alexander Millington

Ceased 25/11/2019

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 04/09/2013Registered 06/09/2013

CompanyRankvs 744+ SIC 32990 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity13/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£2.5M

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£4.6M

Current Liabilities

£2.3M

Fixed Assets

£149k

Debtors

£697k

42avg. employees+3

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.03+£359k
20231.82+£424k
20223.21+£167k
20213.89

Derived from filed accounts. Not audited figures.