Phobos Software Ltd
11716701
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 02/05/2026
Due 16/05/2027
Industry
Officers
Persons with Significant Control
Mr Paul Terence Sheridan
British · England · Age 53
Suite 4 New Humberstone House, 40 Thurmaston Lane, Leicester, LE5 0TE
Notified 07/12/2018
CompanyRankvs 603+ SIC 58290 peers77
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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 31/12/2024
Net Worth
£161k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£208k
Current Liabilities
£91k
Fixed Assets
£73k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.28 | +£55k |
| 2023 | 1.23 | +£76k |
| 2022 | 0.62 | +£25k |
| 2021 | 0.40 | — |
| 2020 | 0.71 | — |
Derived from filed accounts. Not audited figures.