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Ph Innovate (Broking) Limited

11352998

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CWMBRAN HOUSE MAMHILAD PARK ESTATE, PONTYPOOL, NP4 0HZ
Incorporated 09/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr David George Harlow

director · Since 09/05/2018

DIRECTOR

BRITISH · WALES · Age 56

Also on 5 other boards

Mr Stephen Charles Peck

director · Since 09/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Persons with Significant Control

Ph Innovate Group Limited

75–100% shares
75–100% votes

Cwmbran House, Mamhilad Park Estate, Pontypool, NP4 0HZ

Notified 01/10/2022

CompanyRankvs 829+ SIC 74990 peers
81

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.43× · 20/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

£162k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£146k

Current Liabilities

£23k

Fixed Assets

£38k

6avg. employees

Balance Sheet

Assets less current liabilities£162k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.43+£0
20256.43+£0
20242.41-£122k
20232.67+£148k
20221.57+£125k
20211.02-£149k
20196.62

Derived from filed accounts. Not audited figures.