Phocal Investments (Uk) Limited
09861821
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 28/09/2026
Due 12/10/2027
Industry
Officers
Former
director · Resigned 02/09/2016
corporate secretary · Resigned 05/10/2016
Persons with Significant Control
Mr Samuel Joseph Chontow
British · England
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
Change History
Active
Private Limited Company
FOREST LINKS ROAD
FERNDOWN
CompanyRankvs 23572+ SIC 68310 peers30
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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 30/11/2025
Net Worth
-£202k
Balance sheet strength
Cash
£410
Cash in the bank
Net Current Assets
-£203k
Working capital
Current Assets
£101k
Current Liabilities
£303k
Fixed Assets
£449
Debtors
£100k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.33 | -£7k |
| 2024 | 0.37 | -£12k |
| 2023 | 0.39 | — |
Derived from filed accounts. Not audited figures.