Back to search

Phl Naturals Ltd.

10459423

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 PEGASUS PLACE, LONDON, SW6 4PF
Incorporated 02/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Frank Tumwesigye

director · Since 02/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 66

Ms Sharon Atukwatse

director · Since 02/01/2017

DIRECTOR

UGANDAN · UGANDA · Age 42

Persons with Significant Control

Mr Frank Tumwesigye

25–50% shares

British · United Kingdom · Age 66

1 Pegasus Place, Ackmar Road, London, SW6 4PF

Notified 02/11/2016

Miss Sharon Atukwatse

50–75% shares
50–75% votes
Appoint directors

Ugandan · Uganda · Age 42

1 Pegasus Place, Ackmar Road, London, SW6 4PF

Notified 01/01/2019

CompanyRankvs 66881+ SIC 47910 peers
33

Financial strength10th percentile among SIC peers · 3/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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 30/11/2024

Net Worth

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£11k

Current Liabilities

£23k

0avg. employees

Director Loans(2021)

Company owes directors£17k

Balance Sheet

Assets less current liabilities-£13k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45+£3k
20230.33+£400
20220.32-£872
20210.28

Derived from filed accounts. Not audited figures.