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Phocal Management Limited

10652535

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

FIRST FLOOR, WINSTON HOUSE, LONDON, N3 1DH
Incorporated 04/03/2017

Compliance

Last accounts

31/03/2019

total exemption full

Next accounts due

25/06/2021

Overdue

Confirmation statement

Last: 03/03/2021

Due 17/03/2022

Overdue

Industry

41100
Development of building projects
68320
Management of real estate on a fee or contract basis

Officers

Mr Samuel Joseph Chontow

director · Since 04/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Persons with Significant Control

Mr Samuel Joseph Chontow

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH

Notified 04/03/2017

CompanyRankvs 58695+ SIC 41100 peers
41

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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58695Phocal Management Limited
37
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/03/2019

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£47k

Current Liabilities

£50k

Debtors

£47k

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20190.96

Derived from filed accounts. Not audited figures.