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Pho (Edinburgh) Ltd

13089696

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

15 CLERKENWELL GREEN, LONDON, EC1R 0DP
Incorporated 18/12/2020

Compliance

Last accounts

23/02/2025

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Patrick Joseph Marrinan

director · Since 18/12/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr Wayne John Dejager

director · Since 25/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Persons with Significant Control

Pho Trading Ltd

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

15, Clerkenwell Green, London, EC1R 0DP

Reg: 05329479 · Uk Register Of Companies · Private Company Limited By Shares

Notified 18/12/2020

Charges2 outstanding

Charge
outstanding

TC LOANS LIMITED

Created 28/04/2023Registered 03/05/2023
Charge
outstanding

TC SECURITY TRUSTEE LIMITED

Created 09/03/2023Registered 10/03/2023

CompanyRankvs 30240+ SIC 56101 peers
18

Financial strength7th percentile among SIC peers · 2/25
Employees38th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30240Pho (Edinburgh) Ltd
28
How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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.

Longevity5/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 25/02/2024

Net Worth

-£125k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£488k

Working capital

Current Assets

—

Current Liabilities

£488k

Fixed Assets

£363k

3avg. employees

Balance Sheet

Assets less current liabilities-£125k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearImplied Profit
2024-£77k
2023-£41k

Derived from filed accounts. Not audited figures.