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Pheby Ventures Ltd

10247242

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CHARACTER MAILING SERVICES, LIVERPOOL, L70 1JL
Incorporated 23/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Uchechi Chisom Salami

director · Since 23/06/2016

MANAGER

NIGERIAN · UNITED KINGDOM · Age 41

Mr Olumuyiwa Abiola Salami

director · Since 13/11/2017

ENGINEER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Uchechi Chisom Salami

Significant control

Nigerian · England · Age 41

Character Mailing Services, Heysham Road, Liverpool, L70 1JL

Notified 17/07/2018

CompanyRankvs 2376+ SIC 46900 peers
80

Financial strength87th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.84× · 20/20
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 strength22/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 30/06/2024

Net Worth

£359k

Balance sheet strength

Cash

-£566k

Cash in the bank

Net Current Assets

£358k

Working capital

Current Assets

£485k

Current Liabilities

£126k

Debtors

£1.0M

5avg. employees+1

Tax at Year End

VAT£823

Balance Sheet

Bank loans & overdrafts-£172
Assets less current liabilities£358k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.84+£29k£16k
202314.07+£42k£153k
202216.99-£27k
20217.76+£184k
20203.63+£79k
20192.59+£31k
20183.03

Derived from filed accounts. Not audited figures.