Philabothical Limited
09795390
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr William Scholes
British · England · Age 35
Unit 14, Oak Court Business Centre, St Albans, AL3 6PH
Notified 06/04/2016
Former PSCs
Mr Mitchell Brandom
Ceased 22/02/2018
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 1943+ SIC 47799 peers25
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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
Outstanding charges: -10 pts
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
-£71k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£89k
Working capital
Current Assets
£122k
Current Liabilities
£212k
Fixed Assets
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.58 | +£23k |
| 2024 | 0.50 | -£7k |
| 2023 | 0.56 | -£3k |
| 2022 | 0.57 | -£36k |
| 2021 | 0.94 | — |
Derived from filed accounts. Not audited figures.