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N Philo Ltd

11341448

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 02/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
70229
Management consultancy activities

Officers

Mr Nicholas Charles Philo

director · Since 02/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mrs Lindsay Philo

secretary · Since 17/09/2024

Also on 1 other board

Mrs Lindsay Philo

director · Since 17/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mrs Lindsay Philo

75–100% shares
75–100% votes

Canadian · United Kingdom · Age 39

85, Great Portland Street, London, W1W 7LT

Notified 31/03/2026

Former PSCs

Mr Nicholas Charles Philo

Ceased 31/03/2026

CompanyRankvs 52929+ SIC 41100 peers
44

Financial strength21th percentile among SIC peers · 5/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees10/15 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.

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 31/05/2025

Net Worth

-£381

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£381

Working capital

Current Assets

£42k

Current Liabilities

£43k

Debtors

£25k

2avg. employees

Balance Sheet

Assets less current liabilities-£381
Signed by Mr Nicholas Philo 23rd February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.99
20250.99
20241.17
20231.03
20221.00
20211.59

Derived from filed accounts. Not audited figures.