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Philharmonic Hotel Apartments Ltd

11871092

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

177 GREEN LANE, LIVERPOOL, L13 6RQ
Incorporated 08/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Brian Ungi

director · Since 08/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

B Ungi Holdings Limited

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

177, Green Lane, Liverpool, L13 6RQ

Reg: 16936241 · Register Of Companies · Limited Company

Notified 30/12/2025

Former PSCs

Mr Brian Ungi

Ceased 30/12/2025

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 26/04/2022Registered 27/04/2022
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 26/04/2022Registered 27/04/2022

CompanyRankvs 40243+ SIC 68209 peers
57

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.22× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40243Philharmonic Hotel Apartments Ltd
67
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£327k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£265k

Working capital

Current Assets

£347k

Current Liabilities

£82k

Fixed Assets

£573k

Debtors

£345k

0avg. employees-1

Balance Sheet

Assets less current liabilities£838k

EstimatesDerived

YearCurrent RatioImplied Profit
20254.22-£60k
20243.53—
20230.69—

Derived from filed accounts. Not audited figures.