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Pharos Ventures

11987837

active
Private Unlimited 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)
  • Negative net worth (-10)

Details

KNOWSLEY HALL, MERSEYSIDE, L34 4AG
Incorporated 09/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64301
Activities of investment trusts

Officers

The Right Honourable Caroline Emma Countess Of Derby

director · Since 09/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

The Right Honourable Edward Richard William Earl Of Derby

director · Since 09/05/2019

NONE

BRITISH · ENGLAND · Age 63

Also on 1 other board

Lord Edward John Robin Baron Stanley Of Bickerstaffe

director · Since 09/05/2019

NONE

BRITISH · ENGLAND · Age 28

Also on 1 other board

Persons with Significant Control

Hyperion Ventures Limited

75–100% shares

Knowsley Hall, Knowsley Park, Prescot, L34 4AF

Reg: 11987685 · Register Of Companies · Private Limited Company

Notified 09/05/2019

The Right Honourable Edward Richard William Earl Of Derby

Significant control

British · England · Age 63

Knowsley Hall, Prescot, Merseyside, L34 4AG

Notified 09/05/2019

Lord Edward John Robin Baron Stanley Of Bickerstaffe

ownership-of-shares-50-to-75-percent-as-firm

British · England · Age 28

Knowsley Hall, Prescot, Merseyside, L34 4AG

Notified 09/05/2019

CompanyRankvs 1240+ SIC 64301 peers
31

Financial strength6th percentile among SIC peers · 2/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
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.

Employees5/15 pts

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

Liquidity2/20 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 31/03/2024

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£50

Current Liabilities

£11k

Fixed Assets

£50

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£6k
20230.01-£2k
20220.01-£2k
20210.04

Derived from filed accounts. Not audited figures.