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Pharos Provisions Ltd

10316192

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

1 ST. MARTINS ROW, CARDIFF, CF24 3RP
Incorporated 08/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Douglas James Haig

director · Since 30/01/2025

DIRECTOR

BRITISH · WALES · Age 47

Also on 7 other boards

Persons with Significant Control

Seraph Holdings Limited

75–100% shares

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

CompanyRankvs 1861580+ SIC 70229 peers
33

Financial strength16th percentile among SIC peers · 4/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio NaN× · 2/20
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 strength4/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/08/2024

Turnover

£21k

Annual revenue

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

£0

Current Liabilities

£0

Fixed Assets

£0

Profit After Tax

£17k

0avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£0
Signed by 1.9.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2024NaN
2023-£400
2022NaN+£500
2021NaN+£750
2020NaN+£150
2019+£800

Derived from filed accounts. Not audited figures.