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Phase Eu Limited

10682018

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

5 NEW STREET SQUARE, LONDON, EC4A 3TW
Incorporated 21/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Taylor Wessing Secretaries Limited

secretary · Since 21/03/2017

BRITISH

Also on 1085 other boards

Aditi Chatterjee Venkatesh

director · Since 26/04/2023

GENERAL COUNSEL, GLOSSIER, INC.

AMERICAN · UNITED STATES · Age 38

Allison Bonang

director · Since 29/09/2025

INTERIM CFO

AMERICAN · UNITED STATES · Age 43

CompanyRankvs 118720+ SIC 82990 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2020

Turnover

£24.6M

Annual revenue

Net Worth

£4.5M

Balance sheet strength

Cash

£15.8M

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

£4.5M

Working capital

Current Assets

£24.0M

Current Liabilities

£19.5M

Fixed Assets

£2k

Debtors

£527k

Cost of Sales

£14.1M

Gross Profit

£10.4M

Admin Expenses

£8.7M

Operating Profit

£1.8M

Profit After Tax

£1.5M

7avg. employees

Tax at Year End

Corp tax£307k

People Costs

Wages & salaries£403k
NI contributions£41k

Balance Sheet

Assets less current liabilities£4.5M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20201.23

Derived from filed accounts. Not audited figures.