A P H Financial Solutions Limited
09379758
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 08/01/2015
Persons with Significant Control
Mr Andrew Paul Harrison
British · England · Age 56
22, Talbot Street, Glossop, SK13 7DG
Notified 01/07/2016
CompanyRankvs 1725+ SIC 64999 peers80
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 31/12/2025
Net Worth
£136k
Balance sheet strength
Cash
£139k
Cash in the bank
Net Current Assets
£124k
Working capital
Current Assets
£169k
Current Liabilities
£45k
Fixed Assets
£13k
Debtors
£29k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.77 | +£0 |
| 2025 | 3.77 | +£10k |
| 2024 | 3.51 | -£36k |
| 2023 | 5.65 | -£88k |
| 2022 | 8.86 | -£30k |
| 2021 | 8.06 | — |
Derived from filed accounts. Not audited figures.