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Phanar Asset Management (Uk) Limited

08902743

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1-2 CHARTERHOUSE MEWS, LONDON, EC1M 6BB
Incorporated 19/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Gradient Advisory Corporate Services Limited

secretary · Since 19/02/2014

Also on 8 other boards

Oscar Jonson

director · Since 19/02/2014

FINANCIAL ADVISOR

SWEDISH · SWITZERLAND · Age 68

Mr. Lorenzo Savi

director · Since 10/03/2026

ITALIAN · UNITED KINGDOM · Age 55

Also on 9 other boards

Persons with Significant Control

Mr Oscar Johnson

75–100% shares

Swedish · Switzerland · Age 68

1-2 Charterhouse Mews, London, EC1M 6BB

Notified 06/04/2016

CompanyRankvs 5634+ SIC 64999 peers
58

Financial strength75th percentile among SIC peers · 19/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.81× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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.

Longevity12/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/03/2024

Turnover

£112k

Annual revenue

Net Worth

£72k

Balance sheet strength

Cash

£53k

Cash in the bank

Profit Before Tax

£17k

Bottom line earnings

Net Current Assets

£80k

Working capital

Current Assets

£109k

Current Liabilities

£29k

Debtors

£56k

Cost of Sales

£38k

Gross Profit

£74k

Admin Expenses

£57k

Profit After Tax

£15k

0avg. employees-1

Tax at Year End

Corp tax£7k
Dividends paid£43k

People Costs(2022)

Wages & salaries£60k
NI contributions£3k

Balance Sheet

Assets less current liabilities£80k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.81+£0
20231.89+£0
20221.78+£0
20211.79+£0
20191.60

Derived from filed accounts. Not audited figures.