Phil And Alanna Limited
11378675
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/05/2025
Due 05/06/2026
Industry
Officers
director · Since 23/05/2018
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
director · Since 23/05/2018
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 2 other boards
Persons with Significant Control
Agape Trading Group Limited
26, Chorley New Road, Bolton, BL1 4AP
Reg: 16185711 · England And Wales · Private Limited Company
Notified 02/07/2025
Former PSCs
Mr Philip Daniel Gardiner
Ceased 02/07/2025
Mrs Alanna Gloria Gardiner
Ceased 02/07/2025
CompanyRankvs 1772+ SIC 86230 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£912k
Balance sheet strength
Cash
£160k
Cash in the bank
Net Current Assets
£913k
Working capital
Current Assets
£949k
Current Liabilities
£36k
Fixed Assets
£45k
Debtors
£753k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 26.46 | +£47k |
| 2024 | 11.90 | +£97k |
| 2023 | 10.10 | +£307k |
| 2022 | 8.51 | +£215k |
| 2021 | 5.15 | +£217k |
| 2020 | 1.11 | -£7k |
| 2019 | 1.55 | — |
Derived from filed accounts. Not audited figures.