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Phebi Limited

11127606

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)
  • Negative net worth (-10)

Details

22-26 KING STREET, KING'S LYNN, PE30 1HJ
Incorporated 29/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mr Konstantin Dominik Morjan

director · Since 29/12/2017

SOFTWARE

GERMAN · UNITED KINGDOM · Age 34

Also on 1 other board

Mr Michael Herbert Page

director · Since 29/12/2017

BUSINESSMAN

BRITISH · UNITED STATES · Age 58

Mr Mark Battaglia

secretary · Since 16/06/2022

Persons with Significant Control

Mr Konstantin Dominik Morjan

25–50% shares
25–50% votes

German · United Kingdom · Age 34

22-26, King Street, King's Lynn, PE30 1HJ

Notified 29/12/2017

Mr Michael Herbert Page

25–50% shares
25–50% votes

British · United States · Age 58

22-26, King Street, King's Lynn, PE30 1HJ

Notified 29/12/2017

CompanyRankvs 4414+ SIC 58290 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.24× · 2/20
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 strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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

-£137k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£48k

Current Liabilities

£194k

Fixed Assets

£10k

3avg. employees

Balance Sheet

Assets less current liabilities-£137k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24+£11k
20230.34-£10k
20210.25

Derived from filed accounts. Not audited figures.