Phi Software Ltd
11638306
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
dormant
Next accounts due
31/07/2027
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 23/10/2018
CFO
BRITISH · ENGLAND · Age 56
Also on 14 other boards
secretary · Since 23/10/2018
secretary · Since 23/10/2018
Former
director · Resigned 31/03/2019
director · Resigned 31/10/2022
Change History
Active
Private Limited Company
247 FOLEY GROVE
KIDDERMINSTER
CompanyRankvs 54847+ SIC 62020 peers53
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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 31/10/2025
Net Worth
£302
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£302
Working capital
Current Assets
£400
Current Liabilities
£98
Debtors
£400
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.08 |
| 2023 | 4.08 |
Derived from filed accounts. Not audited figures.