Ph Coffee Limited
12728555
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/09/2025
FOUNDER
BRITISH · ENGLAND · Age 33
Also on 1 other board
Persons with Significant Control
Mr Edward Samuel Warren Partridge
British · England · Age 37
Unit 5, 4-6 Abingdon Road, Poole, BH17 0UG
Notified 08/07/2020
Mrs Charlotte Mary Partridge
British · England · Age 33
Unit 5, 4-6 Abingdon Road, Poole, BH17 0UG
Notified 08/07/2020
CompanyRankvs 520+ SIC 10832 peers41
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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 31/12/2024
Net Worth
£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£33k
Working capital
Current Assets
£18k
Current Liabilities
£51k
Fixed Assets
£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.35 | +£1k |
| 2023 | 0.32 | +£5k |
| 2021 | 0.15 | — |
Derived from filed accounts. Not audited figures.