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Indi-Phase Ltd

11980001

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PAULTON HOUSE OLD MILLS, BRISTOL, BS39 7SX
Incorporated 07/05/2019

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Sestini & Co

secretary · Since 07/05/2019

Mr Yasin Salehmohamed

director · Since 07/05/2019

DESIGNER

CANADIAN · CANADA · Age 48

Ms Rachel Louise Sestini

director · Since 24/06/2019

TAX ADVISER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Mario Chisholm

75–100% votes

British · Spain · Age 42

Paulton House, Old Mills, Bristol, BS39 7SX

Notified 07/05/2019

CompanyRankvs 37723+ SIC 64209 peers
41

Financial strength6th percentile among SIC peers · 2/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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.

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

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£2k

Debtors

£1.1M

2avg. employees

Balance Sheet

Assets less current liabilities-£14k
Signed by Ms Rachel Sestini 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£5k
20230.99-£3k
20220.99-£3k
20210.99-£727
20200.98
20200.90

Derived from filed accounts. Not audited figures.