Phiona Limited
09248636
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/10/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Ms Marla Ann Altschuler
British · England · Age 45
101, New Cavendish Street, London, W1W 6XH
Notified 06/04/2016
Former PSCs
Ms Anna Agapiou
Ceased 27/12/2024
CompanyRankvs 3286+ SIC 62090 peers82
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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 31/03/2025
Net Worth
£673k
Balance sheet strength
Cash
£227k
Cash in the bank
Net Current Assets
£176k
Working capital
Current Assets
£240k
Current Liabilities
£64k
Fixed Assets
£500k
Debtors
£13k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.76 | +£759k |
| 2024 | 1.33 | -£430k |
| 2023 | 1.48 | +£330k |
| 2022 | 1.68 | -£40k |
| 2021 | 2.85 | +£43k |
| 2020 | 1.06 | — |
Derived from filed accounts. Not audited figures.