Phil Congrave Limited
08671357
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
28/06/2027
Confirmation statement
Last: 02/09/2025
Due 16/09/2026
Industry
Officers
Philip Congrave
director · Since 02/09/2013
British
CompanyRankvs 289290+ SIC 49410 peers45
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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 30/09/2025
Net Worth
£488
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£7k
Current Liabilities
£18k
Fixed Assets
£14k
Debtors
£2k
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.38 | — |
| 2024 | 1.39 | +£2k |
| 2023 | 0.76 | +£566 |
| 2021 | 0.79 | — |
Derived from filed accounts. Not audited figures.