Philip David Ltd
09540559
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 26/05/2026
Due 09/06/2027
Industry
Officers
director · Since 14/04/2015
DOCTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Travancore Investments And Holding Ltd
Moorside, Whalley Road, Clitheroe, BB7 9BA
Reg: 12481827 · England And Wales · Limited Company
Notified 12/11/2021
Former PSCs
Mr Philip Vinoo David
Ceased 12/11/2021
Mrs Anu Varghese
Ceased 12/11/2021
Change History
Active
Private Limited Company
MOORSIDE WHALLEY ROAD
CLITHEROE
CompanyRankvs 12952+ SIC 86210 peers50
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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
£37k
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£62k
Current Liabilities
£63k
Fixed Assets
£60k
Debtors
£6k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | -£50k |
| 2024 | 2.18 | +£17k |
| 2023 | 2.44 | — |
Derived from filed accounts. Not audited figures.