Pharos Provisions Ltd
10316192
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 07/08/2026
Due 21/08/2027
Industry
Officers
director · Since 30/01/2025
DIRECTOR
BRITISH · WALES · Age 47
Also on 7 other boards
Former
director · Resigned 30/01/2025
director · Resigned 30/01/2025
Persons with Significant Control
Seraph Holdings Limited
1, St. Martin's Row, Cardiff, CF24 3RP
Reg: 06387185 · Wales · Limited Company
Notified 07/08/2025
Former PSCs
Mr Steven Fisher
Ceased 30/01/2025
Mr Robert James Bradley
Ceased 30/01/2025
Seraph Estates (Cardiff) Ltd
Ceased 02/09/2025
Change History
Active
Private Limited Company
1 ST. MARTINS ROW
CARDIFF
CompanyRankvs 42131+ SIC 70229 peers66
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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 31/08/2025
Net Worth
£25k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£29k
Current Liabilities
£9k
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.25 |
| 2024 | NaN |
Derived from filed accounts. Not audited figures.