Phanar Asset Management (Uk) Limited
08902743
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Oscar Johnson
Swedish · Switzerland · Age 68
1-2 Charterhouse Mews, London, EC1M 6BB
Notified 06/04/2016
CompanyRankvs 5634+ SIC 64999 peers58
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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
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
Tax at Year End
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.81 | +£0 |
| 2023 | 1.89 | +£0 |
| 2022 | 1.78 | +£0 |
| 2021 | 1.79 | +£0 |
| 2019 | 1.60 | — |
Derived from filed accounts. Not audited figures.