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License To Phil Limited

10107836

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GROUND FLOOR, BRIGHTON, BN1 1UF
Incorporated 06/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Philip David Jones

director · Since 06/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Philip David Jones

75–100% shares
75–100% votes

British · England · Age 38

Ground Floor 19 New Road, Brighton, BN1 1UF

Notified 06/04/2016

CompanyRankvs 1435+ SIC 79120 peers
60

Financial strength62th percentile among SIC peers · 16/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/04/2025

Net Worth

£4k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£553

Working capital

Current Assets

£21k

Current Liabilities

£21k

Fixed Assets

£5k

Debtors

£308

1avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£5k
Signed by 10107836 2024-05-01 2025-04-30 10107836 2025-04-30 10107836 core:CurrentFinancialInstruments 2025-04-30 10107836 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03
20241.07
20231.25+£393
20221.49
20212.70
20200.43
20190.79-£15k
20181.16

Derived from filed accounts. Not audited figures.