Phlo Systems Limited
10505838
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 26/07/2021
Persons with Significant Control
Mr Saurabh Goyal
English · England · Age 51
Phlo Systems, 3rd Floor, The News Building, London, SE1 9SG
Notified 15/09/2023
Former PSCs
Mr Saurabh Goyal
Ceased 06/12/2016
CompanyRankvs 23307+ SIC 62012 peers54
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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 31/12/2024
Net Worth
£667k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
-£823k
Working capital
Current Assets
£367k
Current Liabilities
£1.2M
Fixed Assets
£1.5M
Debtors
£333k
Profit After Tax
£132k
Tax at Year End(2018)
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.31 | -£622k | — |
| 2023 | 0.82 | +£653k | — |
| 2021 | 0.37 | -£213k | — |
| 2020 | 1.18 | +£838k | — |
| 2019 | 2.23 | -£199k | — |
| 2018 | 0.51 | — | £40k |
Derived from filed accounts. Not audited figures.