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A Phab Investments Limited

11308808

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2 CHEAPSIDE, DERBY, DE1 1BR
Incorporated 13/04/2018

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Paul Hearn

director · Since 13/04/2018

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Paul Hearn

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

Irish · Guernsey · Age 63

2, Cheapside, Derby, DE1 1BR

Notified 13/04/2018

CompanyRankvs 45790+ SIC 64209 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees58th percentile among SIC peers · 9/15
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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45790A Phab Investments Limited
32
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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 30/09/2025

Net Worth

-£6.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6.8M

Working capital

Current Assets

—

Current Liabilities

£6.8M

1avg. employees

Balance Sheet

Assets less current liabilities-£6.8M
Signed by Mr Paul Hearn 17/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£6.7M
20240.44-£395
20230.31—

Derived from filed accounts. Not audited figures.