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Phi Software Ltd

11638306

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

247 FOLEY GROVE, KIDDERMINSTER, DY11 7PT
Incorporated 23/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities
63110
Data processing, hosting and related activities

Officers

Miss Sarah Chivers

secretary · Since 23/10/2018

Mrs Sarah Jane Chivers

director · Since 23/10/2018

CFO

BRITISH · ENGLAND · Age 56

Also on 14 other boards

Ms Sarah Ruth Francis

director · Since 23/10/2018

CMO

BRITISH · ENGLAND · Age 40

CompanyRankvs 55432+ SIC 62020 peers
53

Financial strength39th percentile among SIC peers · 10/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.08× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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55432Phi Software Ltd
52
How is this score calculated?
Financial strength10/25 pts

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

Employees0/15 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 31/10/2023

Net Worth

£302

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£302

Working capital

Current Assets

£400

Current Liabilities

£98

Balance Sheet

Assets less current liabilities£302
Signed by Mrs Sarah Chivers 31st July 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20234.08
20224.08
20214.08
20204.08
20198.16

Derived from filed accounts. Not audited figures.