Phillipson & Co. Limited
13189766
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/02/2026
Due 22/02/2027
Industry
Officers
director · Since 09/02/2021
BUSINESS OWNER/EXECUTIVE
AMERICAN · UNITED STATES · Age 68
Also on 2 other boards
Persons with Significant Control
Boss & Co.Limited
The Caxton House, 110 Kew Green, Richmond, TW9 3AP
Reg: 00916700 · United Kingdom · Private Limited Company
Notified 09/02/2021
CompanyRankvs 2084+ SIC 25620 peers33
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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
-£161k
Balance sheet strength
Cash
£87k
Cash in the bank
Net Current Assets
-£390k
Working capital
Current Assets
£181k
Current Liabilities
£572k
Fixed Assets
£230k
Debtors
£60k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.32 | -£78k |
| 2023 | 0.53 | -£55k |
| 2021 | 0.47 | — |
Derived from filed accounts. Not audited figures.