Phul Ltd
08549370
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 30/05/2025
Due 13/06/2026
Industry
Officers
director · Since 30/05/2013
IT ADVISOR
BRITISH · ENGLAND · Age 66
Also on 4 other boards
director · Since 30/05/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 2 other boards
Persons with Significant Control
Mr Paramjit Singh Dev
British · England · Age 69
14, Hitchin Road, Letchworth Garden City, SG6 3LT
Notified 30/05/2017
Mrs Kavaljit Kaur Dev
British · England · Age 66
14, Hitchin Road, Letchworth Garden City, SG6 3LT
Notified 30/05/2017
Charges2 outstanding
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CompanyRankvs 1349+ SIC 87100 peers59
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£921k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
-£336k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.7M
Fixed Assets
£1.3M
Debtors
£245k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.80 | +£173k |
| 2023 | 6.33 | — |
| 2022 | 0.89 | — |
| 2021 | 1.01 | — |
| 2020 | 1.26 | — |
| 2019 | 3.49 | — |
| 2018 | 1.49 | — |
Derived from filed accounts. Not audited figures.