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Ph Process Technical Solutions Ltd

09191054

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

25 LOWER CLOSE, LIVERPOOL, L26 2XD
Incorporated 28/08/2014

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Philip Hodgkinson

director · Since 28/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Philip Hodgkinson

75–100% shares

British · England · Age 57

25 Lower Close, Halewood Village, Liverpool, L26 2XD

Notified 06/04/2016

CompanyRankvs 8749+ SIC 71122 peers
57

Financial strength50th percentile among SIC peers · 13/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.23× · 12/20
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 strength13/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/08/2025

Net Worth

£3k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£17k

Current Liabilities

£14k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by 09191054 2024-09-01 2025-08-31 09191054 2025-08-31 09191054 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2025-08-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£948
20241.14+£468
20231.12-£351
20221.25-£11k
20211.99-£125
2020-£12k
20192.58

Derived from filed accounts. Not audited figures.