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Philofacts Ltd

10622565

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

67 Newland Street, Witham, CM8 1AA
Incorporated 16/02/2017

Previously known as

Philofax Ltd · until 14/03/2017

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

62090
Other information technology service activities

Officers

Miss Kelsey Victoria Cameron

director · Since 16/02/2017

MARKETER

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Robert Trevor Cameron

director · Since 16/02/2017

LOSS ADJUSTER

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Kelsey Victoria Cameron

director · Since 16/02/2017

British · United Kingdom · Age 41

Robert Trevor Cameron

director · Since 16/02/2017

British · United Kingdom · Age 75

Persons with Significant Control

Mr Robert Trevor Cameron

25–50% shares

British · United Kingdom · Age 75

67, Newland Street, Witham, CM8 1AA

Notified 16/02/2017

Miss Kelsey Victoria Cameron

25–50% shares

British · United Kingdom · Age 41

67, Newland Street, Witham, CM8 1AA

Notified 11/02/2025

Change History

status → active
2026-08-10

Active

type → ltd
2026-08-10

Private Limited Company

address line1 → 67 Newland Street
2026-08-10

67 NEWLAND STREET

post town → Witham
2026-08-10

WITHAM

officer appointed → CAMERON, Kelsey Victoria
2026-08-10
officer appointed → CAMERON, Robert Trevor
2026-08-10

CompanyRankvs 33717+ SIC 62090 peers
46

Financial strength30th percentile among SIC peers · 8/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.43× · 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 strength8/25 pts

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

Employees11/15 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 28/02/2025

Net Worth

£2

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£49k

Current Liabilities

£116k

Debtors

£48k

2avg. employees

Balance Sheet

Intangible assets£61k
Assets less current liabilities-£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.43

Derived from filed accounts. Not audited figures.