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Phillips Studio Limited

10801456

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

26 BERKELEY SQUARE, BRISTOL, BS8 1HP
Incorporated 05/06/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/04/2025

Due 13/05/2026

Overdue

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Eric Craig Phillips

director · Since 05/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mrs Soraya Phillips

director · Since 05/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Eric Craig Phillips

25–50% shares
25–50% votes

British · United Kingdom · Age 57

2b, Apsley Road, Bristol, BS8 2SP

Notified 05/06/2017

Mrs Soraya Phillips

25–50% shares
25–50% votes

British · United Kingdom · Age 53

2b, Apsley Road, Bristol, BS8 2SP

Notified 05/06/2017

CompanyRankvs 257+ SIC 32500 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 10.94× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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257Phillips Studio Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£688k

Balance sheet strength

Cash

£307k

Cash in the bank

Net Current Assets

£519k

Working capital

Current Assets

£571k

Current Liabilities

£52k

Fixed Assets

£174k

Debtors

£264k

7avg. employees-1

Balance Sheet

Intangible assets£108k
Assets less current liabilities£693k

EstimatesDerived

YearCurrent RatioImplied Profit
202510.94-£26k
20249.40-£9k
20239.24+£80k
20228.33+£34k
202111.23+£52k
202011.11+£10k
20194.22+£67k
20181.44—

Derived from filed accounts. Not audited figures.