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Phillips It Ltd

11124440

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

9 PRINCESS STREET, CHESTERFIELD, S43 1HP
Incorporated 27/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mr Peter Phillips

director · Since 27/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Peter Phillips

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

British · England · Age 38

9, Princess Street, Chesterfield, S43 1HP

Notified 27/12/2017

CompanyRankvs 3242+ SIC 58290 peers
52

Financial strength54th percentile among SIC peers · 14/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 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 31/12/2024

Net Worth

£196

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£12k

Current Liabilities

£15k

Fixed Assets

£3k

Debtors

£11k

1avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£196
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.80
20230.60
20220.87
20210.72

Derived from filed accounts. Not audited figures.