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Phalarope Limited

09357059

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CHANCERY HOUSE, WEYBRIDGE, KT13 9XZ
Incorporated 16/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
64999
Other financial service activities

Officers

Mr Martin Richard Tracey Church Bsc Mbch Mlitt

director · Since 16/12/2014

DOCTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Martin Richard Tracey Church

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 64

Chancery House, 41a Hanger Hill, Weybridge, KT13 9XZ

Notified 06/04/2016

CompanyRankvs 9991+ SIC 64209 peers
63

Financial strength29th percentile among SIC peers · 7/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 89.73× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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9991Phalarope Limited
62
How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 05/04/2025

Net Worth

£100

Balance sheet strength

Cash

£15.6M

Cash in the bank

Net Current Assets

£18.6M

Working capital

Current Assets

£18.8M

Current Liabilities

£210k

Debtors

£3.2M

1avg. employees

Balance Sheet

Assets less current liabilities£19.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202589.73
202589.73
2024105.01
2023117.48
2022123.61
2021180.97
2020355.36
2019317.06

Derived from filed accounts. Not audited figures.