Phigold Uk Plc
10386878
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/09/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 25 other boards
director · Since 14/10/2016
ACCOUNTANT
BRITISH · BERMUDA · Age 73
Also on 1 other board
Persons with Significant Control
Mr Gerard Isaac Mizrahi
British · United Kingdom · Age 74
2a Norland Place, 2a Norland Place, London, W11 4QG
Notified 21/09/2016
Charges3 outstanding
CHARLES STREET SECURITIES EUROPE LLP AS SECURITY AGENT FOR THE LOAN NOTEHOLDERS UNDER THE LOAN
CHARLES STREET SECURITIES EUROPE LLP AS SECURITY AGENT FOR THE BONDHOLDERS UNDER THE BOND INSTR
CHARLES STREET SECURITIES EUROPE LLP AS SECURITY AGENT FOR CSS ALPHA (BVI) LTD, CSS BRIDGE PART
CompanyRankvs 81+ SIC 07290 peers31
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
75 ) from a subsidiary. However, there is uncertainty regarding the recoverability of these amounts. These factors present a material uncertainty regarding the company's ability to continue as a going concern. Despite this, the Directors remain confident that through renegotiation of liabilities as they become due and planned future fundraising, the company will have sufficient working capita
Key FinancialsYear ending 31/12/2024
Net Worth
-£863k
Balance sheet strength
Cash
£7k
Cash in the bank
Profit Before Tax
-£1.2M
Bottom line earnings
Net Current Assets
£6.4M
Working capital
Current Assets
£7.6M
Current Liabilities
£1.2M
Debtors
£7.6M
Admin Expenses
£14k
Profit After Tax
-£1.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.21 | +£0 |
| 2024 | 6.21 | — |
Derived from filed accounts. Not audited figures.