Phocal Investments (Uk) Limited
09861821
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/11/2015
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 13 other boards
Persons with Significant Control
Mr Samuel Joseph Chontow
British · England · Age 55
Forest Links Road, Ferndown, BH22 9PH
Notified 06/04/2016
Charges0 outstanding
CIRCLETOWER LIMITED
IRVINE SIDNEY JAY · LOIS MICHELE POLLARD · CLIVE JONATHON POLLARD · D & M PROPERTY DEVELOPMENTS LTD · THERE ARE MORE THAN FOUR PERSONS ENTITLED
IRVINE SIDNEY JAY · LOIS MICHELLE POLLARD · CLIVE JONATHON POLLARD · D & M PROPERTY DEVELOPMENTS LTD · THERE ARE MORE THAN FOUR PERSONS ENTITLED
GLADSTAR LIMITED
GLADSTAR LIMITED
CompanyRankvs 22649+ SIC 68310 peers31
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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 30/11/2024
Net Worth
-£195k
Balance sheet strength
Cash
£2
Cash in the bank
Net Current Assets
-£170k
Working capital
Current Assets
£100k
Current Liabilities
£271k
Fixed Assets
£562
Debtors
£100k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.37 | -£12k |
| 2023 | 0.39 | -£10k |
| 2022 | 0.40 | -£14k |
| 2021 | 0.43 | -£54k |
| 2020 | 2.08 | +£45k |
| 2019 | 3.52 | -£124k |
| 2018 | 20.90 | — |
Derived from filed accounts. Not audited figures.