Pholas Consulting Ltd
12494809
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 02/03/2025
Due 16/03/2026
Industry
Officers
secretary · Since 04/05/2021
Persons with Significant Control
Mr Francis Drew
British · United Kingdom · Age 66
300, St Mary's Road, Liverpool, L19 0NQ
Notified 03/03/2020
CompanyRankvs 16836+ SIC 71122 peers39
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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 30/11/2024
Net Worth
£16
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£332
Working capital
Current Assets
£13k
Current Liabilities
£13k
Fixed Assets
£348
Debtors
£940
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.98 | — |
| 2023 | 2.45 | -£39k |
| 2022 | 1.73 | +£38k |
| 2021 | 1.34 | — |
Derived from filed accounts. Not audited figures.