Phcs Services Uk Ltd
12185053
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
Former
director · Resigned 02/12/2024
Persons with Significant Control
Mr Thomas Stephen Wordsworth
British · England · Age 44
68 Queen Street, Sheffield, S1 1WR
Notified 02/09/2019
Change History
Active
BARNSLEY
Private Limited Company
UNIT 1 WORDSWORTH BUSINESS PARK WHALEY ROAD
CompanyRankvs 1610+ SIC 33190 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£102k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
£37k
Working capital
Current Assets
£195k
Current Liabilities
£158k
Fixed Assets
£114k
Debtors
£129k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.23 | -£196k |
| 2023 | 1.99 | +£19k |
| 2022 | 3.60 | -£42k |
| 2021 | 2.30 | +£263k |
| 2020 | 1.23 | — |
Derived from filed accounts. Not audited figures.