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Phillips Capital Ltd

11149189

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

63 WEST ROAD, NEWCASTLE UPON TYNE, NE4 9PX
Incorporated 15/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Gareth Phillips

director · Since 15/01/2018

FINANCE BROKER

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Gareth Phillips

Significant control

British · United Kingdom · Age 36

97, Baltic Quay, Gateshead, NE8 3QX

Notified 15/01/2018

CompanyRankvs 95188+ SIC 82990 peers
46

Financial strength67th percentile among SIC peers · 17/25
Employees40th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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95188Phillips Capital Ltd
46
How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/01/2025

Net Worth

£14k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

—

Current Liabilities

£22k

Fixed Assets

£32k

1avg. employees+1

Balance Sheet

Intangible assets£25k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£16k
20240.24-£445
20231.22+£16k
20221.47+£562
20211.24+£7k
20200.77—
20190.21—

Derived from filed accounts. Not audited figures.