Back to search

Phase 3 Medical Communications Limited

11725207

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

1 PARK GARDENS, YEOVIL, BA20 1DW
Incorporated 13/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Nicholas Sheridan Patrick Forsyth

secretary · Since 13/12/2018

Mrs Patricia Anna Maria Forsyth

director · Since 13/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Patricia Anna Maria Forsyth

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

Netherfield, Alton Road, Hook, RG29 1RP

Notified 13/12/2018

CompanyRankvs 1391+ SIC 58190 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.62× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 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 31/12/2024

Net Worth

£352k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£100k

Current Liabilities

£28k

Fixed Assets

£279k

1avg. employees
Signed by 11725207 2024-01-01 2024-12-31 11725207 2024-12-31 11725207 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.62+£35k
20232.57+£5k
20223.89-£44k
202113.09

Derived from filed accounts. Not audited figures.