Phd Group Services Limited
09247828
Healthy
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
Persons with Significant Control
Mrs Jane Teresa Dwyer
British · United Kingdom · Age 65
54, Oxford Road, Uxbridge, UB9 4DN
Notified 01/10/2016
Charges0 outstanding
ULTIMATE FINANCE LIMITED
ULTIMATE FINANCE LIMITED
Change History
Active
Private Limited Company
54 OXFORD ROAD
UXBRIDGE
CompanyRankvs 14776+ SIC 93199 peers36
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
-£77k
Balance sheet strength
Cash
£116
Cash in the bank
Net Current Assets
-£77k
Working capital
Current Assets
£35k
Current Liabilities
£111k
Debtors
£35k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.31 | +£0 | £402k |
| 2025 | 0.31 | -£2k | £402k |
| 2024 | 0.60 | -£12k | £402k |
| 2023 | 0.33 | -£111k | £830k |
| 2022 | 1.10 | -£16k | — |
| 2021 | 1.89 | -£219 | — |
| 2020 | 2.13 | -£33 | — |
| 2019 | 1.27 | -£203 | — |
| 2018 | 1.51 | — | — |
Derived from filed accounts. Not audited figures.