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Phi102 Limited

08634660

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

102 HARLEY STREET, LONDON, W1G 7JB
Incorporated 02/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Mr Tapan Patel

director · Since 02/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 53

Ms Gudiya Patel

director · Since 12/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Pulse Medical Solution Limited

75–100% shares
75–100% votes
Significant control

592, Finchley Road, London, NW11 7RX

Reg: 04612214 · Companies House · Private Company Limited By Shares

Notified 30/06/2016

Pulse Medical Solution Limited

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

102 Harley Street, London, W1G 7JB

Reg: 04612214 · England & Wales · Limited

Notified 03/08/2016

Former PSCs

Mr Tapan Barindra Patel

Ceased 03/08/2016

Mrs Gudiya Patel

Ceased 03/08/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2017Registered 17/11/2017

CompanyRankvs 200+ SIC 86210 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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200Phi102 Limited
87
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.

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

£984k

Balance sheet strength

Cash

£383k

Cash in the bank

Net Current Assets

£791k

Working capital

Current Assets

£1.4M

Current Liabilities

£653k

Fixed Assets

£234k

Debtors

£785k

12avg. employees-1

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.21+£422k
20231.48+£279k
20221.17+£153k
20210.91+£249k
20200.63-£101k
20190.58—

Derived from filed accounts. Not audited figures.