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Pha Accountants Limited

11448982

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

TIMSONS BUSINESS CENTRE GROUND FLOOR, KETTERING, NN16 8NQ
Incorporated 04/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
78300
Human resources provision and management of human resources functions

Officers

Ms Aleksandra Haja

director · Since 04/07/2018

COMPLIANCE AND BUSINESS DEVELOPMENT

POLISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Ms Aleksandra Haja

75–100% shares
75–100% votes

Polish · United Kingdom · Age 40

Corby Enterprise Centre, Priors Hall, Corby, NN17 5EU

Notified 04/07/2018

CompanyRankvs 21265+ SIC 69201 peers
53

Financial strength59th percentile among SIC peers · 15/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.69× · 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 strength15/25 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.

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 30/04/2021

Net Worth

£10k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£17k

Current Liabilities

£24k

Fixed Assets

£35k

Debtors

£9k

2avg. employees

Tax at Year End

VAT£2k

Balance Sheet

Intangible assets£7k
Bank loans & overdrafts£15k
Assets less current liabilities£27k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20210.69£33k

Derived from filed accounts. Not audited figures.