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Philippeflop Ltd

09067237

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

STREATE PLACE, BOURNEMOUTH, BH1 2LT
Incorporated 02/06/2014

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

55209
Other holiday and short-stay accommodation
77210
Renting and leasing of recreational and sports goods
79909
Other reservation service activities
93110
Operation of sports facilities

Officers

Mr Max Alan Gordon Walker

director · Since 01/10/2023

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Persons with Significant Control

Mr Max Alan Gordon Walker

75–100% shares

British · United Kingdom · Age 62

Streate Place, St. Peters Road, Bournemouth, BH1 2LT

Notified 01/10/2023

Former PSCs

Anvilmarts Limited

Ceased 10/03/2019

Mr Jeremy Grant Stock

Ceased 27/04/2021

Mr Richard Stephen Yonwin

Ceased 01/10/2023

CompanyRankvs 5629+ SIC 55209 peers
37

Financial strength24th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£293k

Working capital

Current Assets

£100

Current Liabilities

£293k

Fixed Assets

£290k

0avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£357
20240.00
20230.01
20220.68
20210.68
20200.02
20190.06

Derived from filed accounts. Not audited figures.