Phylas Limited
10546404
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
secretary · Since 04/01/2017
director · Since 04/01/2017
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 11 other boards
director · Since 04/01/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 8 other boards
Persons with Significant Control
Mr Eleftherios Eleftheriou
British · England · Age 66
2nd Floor, Muskers Building, 1 Stanley Street, Liverpool, L1 6AA
Notified 04/01/2017
CompanyRankvs 27061+ SIC 70229 peers71
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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 31/10/2024
Net Worth
£1.9M
Balance sheet strength
Cash
£647k
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.0M
Current Liabilities
£76k
Debtors
£1.4M
Profit After Tax
£209k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 26.51 |
| 2023 | 6.69 |
| 2022 | 26.24 |
| 2021 | 41.64 |
| 2020 | 16.38 |
| 2019 | 8.25 |
| 2018 | 8.53 |
Derived from filed accounts. Not audited figures.