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Philo Event Management Limited

09397419

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

4TH FLOOR, LONDON, EC2A 4LU
Incorporated 20/01/2015

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Miss Lisa-Jane Ryan

director · Since 20/01/2015

EVENTS ORGANISER

IRISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Miss Lisa-Jane Ryan

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

Irish · United Kingdom · Age 52

4th Floor, 4 Tabernacle Street, London, EC2A 4LU

Notified 06/04/2016

CompanyRankvs 2587+ SIC 93290 peers
69

Financial strength85th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.29× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

Longevity11/15 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 31/01/2025

Net Worth

£103k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£122k

Current Liabilities

£19k

Fixed Assets

£766

0avg. employees-1

Balance Sheet

Assets less current liabilities£103k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.29+£22k
20245.87+£22k
20233.83+£16k
202246.20-£11k
202129.93-£18k
20203.40+£7k
20193.29

Derived from filed accounts. Not audited figures.