Phz Group Ltd
09148942
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 20/05/2025
Due 03/06/2026
Industry
Officers
director · Since 28/07/2014
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 4 other boards
Persons with Significant Control
Mr Jason Robert Timms
British · England · Age 56
2nd Floor, The Landmark, Tudor Square, Nottingham, NG2 6BT
Notified 28/07/2016
Ght Group Limited
2nd Floow, The Landmark, Tudor Square, Nottingham, NG2 6BT
Reg: 06475843 · Companies House · Limited Company
Notified 21/04/2020
Former PSCs
Mr Robert Edward Kalisiak
Ceased 29/05/2019
Mrs Kirston Isobel Timms
Ceased 31/08/2020
Ght Group Limited
Ceased 21/04/2020
Charges0 outstanding
ROGER GRAHAM BRATTON · RAFFAELLA KALISIAK
CompanyRankvs 3597+ SIC 70100 peers69
Show leaderboard
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 31/08/2024
Net Worth
£835k
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
£787k
Working capital
Current Assets
£858k
Current Liabilities
£71k
Fixed Assets
£440k
Debtors
£814k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 12.05 | -£1.3M |
| 2023 | 28.82 | — |
| 2022 | 112.84 | — |
| 2021 | 60.80 | — |
| 2020 | 52.32 | — |
| 2019 | 0.81 | — |
| 2018 | 0.27 | — |
Derived from filed accounts. Not audited figures.