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Phinsys Group Holdings Limited

11861854

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

TOWER 42, LONDON, EC2N 1HQ
Incorporated 05/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Stuart Alexander Conibear

director · Since 05/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Richard John Merchant Tyler

director · Since 05/03/2019

COMPANY DIRECTOR

BRITISH · UNITED STATES · Age 51

Caroline Folley

director · Since 01/05/2023

CHIEF FINANCIAL OFFICER

BRITISH · UNITED STATES · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Richard John Merchant Tyler

Significant control

British · United States · Age 51

Tower 42, 25 Old Broad Street, London, EC2N 1HQ

Notified 09/10/2019

Mr Stuart Alexander Conibear

Significant control

British · United Kingdom · Age 51

Tower 42, 25 Old Broad Street, London, EC2N 1HQ

Notified 09/10/2019

Former PSCs

R Tyler Group Limited

Ceased 23/06/2019

Mr William Heywood Drummond Moore

Ceased 31/07/2023

CompanyRankvs 10952+ SIC 64209 peers
55

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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10952Phinsys Group Holdings Limited
61
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£285k

Current Liabilities

£287k

Fixed Assets

£2.5M

Debtors

£200k

Profit After Tax

£322k

4avg. employees+1

Tax at Year End

Dividends paid£300k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99+£22k
20230.00-£3k
20220.00-£2k
20210.00-£2k
20200.00-£2k

Derived from filed accounts. Not audited figures.