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Phileus Limited

11736806

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8 WINMARLEIGH STREET, WARRINGTON, WA1 1JW
Incorporated 20/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Philip Llewellyn Roberts

director · Since 20/12/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mrs Suzanne Elizabeth Roberts

director · Since 20/12/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mrs Suzanne Elizabeth Roberts

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

British · United Kingdom · Age 47

8 Winmarleigh Street, Warrington, WA8 1JW

Notified 20/12/2018

CompanyRankvs 91211+ SIC 70229 peers
53

Financial strength31th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.9× · 20/20
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 strength8/25 pts

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

Employees2/15 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

£100

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£142k

Current Liabilities

£16k

Fixed Assets

£2k

Debtors

£4k

Profit After Tax

£53k

0avg. employees

Tax at Year End

Corp tax£15k
Dividends paid£30k

Balance Sheet

Assets less current liabilities£128k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20248.90
202314.45
202210.94
20217.94
20205.07
20193.11

Derived from filed accounts. Not audited figures.