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Mj Colyer Phillips Limited

10788547

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

230 CITY ROAD, LONDON, EC1V 2TT
Incorporated 25/05/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Mark William Robertson

director · Since 13/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Nigel John Southey

director · Since 13/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Mr Nigel John Southey

secretary · Since 19/06/2017

Also on 6 other boards

Persons with Significant Control

Colyer Phillips Ltd

25–50% shares
25–50% votes

230, City Road, London, EC1V 2TT

Reg: 09645153 · England & Wales · England & Wales

Notified 13/06/2017

Mr Mark William Robertson

25–50% shares
25–50% votes

British · England · Age 62

230 City Road, London, EC1V 2TT

Notified 13/06/2017

Former PSCs

Mr Jeremy Rogers

Ceased 13/06/2017

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 18/07/2017Registered 18/07/2017

CompanyRankvs 79100+ SIC 82990 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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79100Mj Colyer Phillips Limited
51
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£424k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£538k

Current Liabilities

£506k

Fixed Assets

£27k

Debtors

£459k

16avg. employees

Balance Sheet

Bank loans & overdrafts£61k
Assets less current liabilities£59k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£0
20251.06+£61k
20240.76-£21k
20230.84—

Derived from filed accounts. Not audited figures.