Phl Integrated Care Limited
09416078
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/03/2015
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 9 other boards
director · Since 29/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 18 other boards
Persons with Significant Control
Partnering Health Limited
Onyx, Little Park Farm Road, Fareham, PO15 5TD
Notified 06/04/2016
Charges7 outstanding
DAVID HUDALY
DAVID HUDALY
IAIN ROSS DRYBURGH
DR TIMOTHY WRIGHT
TC LOANS LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
MNL NOMINEES LIMITED
HSBC BANK PLC
CompanyRankvs 18718+ SIC 86210 peers9
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Net Worth
£1
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£45k
Bottom line earnings
Net Current Assets
-£460k
Working capital
Current Assets
—
Current Liabilities
£460k
Cost of Sales
£24k
Gross Profit
-£24k
Admin Expenses
£45k
Operating Profit
-£69k
Profit After Tax
-£45k
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.95 |
Derived from filed accounts. Not audited figures.