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Phil.Fi Limited

12945965

active
Private Limited 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)

Details

THE SUMMIT WOODWATER PARK, EXETER, EX2 5WS
Incorporated 13/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Fiona Mary Jayne Martin

director · Since 13/10/2020

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Philip Leslie Martin

director · Since 13/10/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mrs Fiona Mary Jayne Martin

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 59

The Summit, Woodwater Park, Exeter, EX2 5WS

Notified 13/10/2020

CompanyRankvs 110520+ SIC 68209 peers
52

Financial strength76th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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110520Phil.Fi Limited
51
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/10/2024

Net Worth

£82k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

—

Current Liabilities

£136k

Fixed Assets

£233k

Debtors

£255

2avg. employees

Balance Sheet

Assets less current liabilities£97k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£29k
2023+£32k

Derived from filed accounts. Not audited figures.