Ph Design Consultants Limited
10838248
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/06/2017
PUBLIC HEALTH ENGINEER
BRITISH · ENGLAND · Age 50
Also on 3 other boards
Persons with Significant Control
Carberry Davies Sands Limited
Hyde Park House, Cartwright Street, Hyde, SK14 4EH
Reg: 05306889 · Companies House · Limited Company
Notified 23/11/2023
CompanyRankvs 1891+ SIC 74100 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.4M
Current Liabilities
£234k
Fixed Assets
£20k
Debtors
£65k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.05 | +£429k |
| 2024 | 7.59 | +£112k |
| 2023 | 8.94 | +£157k |
| 2022 | 5.85 | +£243k |
| 2021 | 5.73 | +£27k |
| 2020 | 3.71 | +£154k |
| 2019 | 2.42 | — |
Derived from filed accounts. Not audited figures.