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De Jong Phillips Ltd

12201553

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

167 - 169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 11/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Ms Pamela Jane Phillips

director · Since 11/09/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Ms Pamela Jane Phillips

75–100% shares
75–100% votes

British · England · Age 48

167 - 169, Great Portland Street, London, W1W 5PF

Notified 11/09/2019

Former PSCs

Mr Albert Anthony De Jong

Ceased 31/03/2023

CompanyRankvs 3303+ SIC 69201 peers
80

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.51× · 20/20
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 strength23/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£224k

Balance sheet strength

Cash

£325k

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£334k

Current Liabilities

£133k

Fixed Assets

£24k

Debtors

£9k

13avg. employees

Tax at Year End(2024)

VAT£31k

Director Loans

Company owes directors£752

Balance Sheet

Intangible assets£18k
Assets less current liabilities£224k
Signed by Mrs Pamela Phillips 31st March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.51+£0
20252.51+£32k
20242.44+£113k£617k
20231.85+£25k£460k
20221.58-£118£215k
20211.41+£18k£331k
20201.39£544k

Derived from filed accounts. Not audited figures.