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Pholex Limited

08575666

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

UNIT 1 PILOT TRADING ESTATE, HIGH WYCOMBE, HP12 3AH
Incorporated 19/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Neil Ashton

director · Since 19/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Christopher Wicks

director · Since 26/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Pholex Holdings Ltd

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

Unit 1, Pilot Trading Estate, High Wycombe, HP12 3AH

Reg: 16044682 · Register Of Companies · Limited Company

Notified 28/10/2024

Former PSCs

Mr Neil Ashton

Ceased 28/10/2024

Mrs Michelle Jayne Ashton

Ceased 28/10/2024

CompanyRankvs 567+ SIC 59111 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£753k

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£381k

Current Liabilities

£283k

Fixed Assets

£948k

Debtors

£133k

16avg. employees-2

Tax at Year End

Corp tax£11k
VAT£50k

Director Loans

Company owes directors£11k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Neil Ashton 06/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.34-£58k£998k
20231.42—£1.3M

Derived from filed accounts. Not audited figures.