Phrase Uk Ltd
13309739
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/01/2026
small
Next accounts due
31/10/2027
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 01/04/2021
CHIEF FINANCIAL OFFICER
CZECH · CZECH REPUBLIC
Also on 1 other board
director · Since 25/07/2022
SENIOR FINANCE MANAGER
ITALIAN · ENGLAND
Also on 1 other board
Former
director · Resigned 16/05/2022
Mr Georg Mischa Ell
director · Resigned 22/10/2026
Persons with Significant Control
Phrase Group Holding Uk Limited
Notified 02/12/2025
Former PSCs
The Carlyle Group
Ceased 02/12/2025
Charges1 outstanding
MUFG BANK LTD., LONDON BRANCH AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE IN
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BANK OF COMMERCE
Change History
Active
Private Limited Company
27 OLD GLOUCESTER STREET
LONDON
CompanyRankvs 22579+ SIC 62012 peers46
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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.
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 31/01/2026
Net Worth
-£8.2M
Balance sheet strength
Cash
£224k
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£2.9M
Current Liabilities
£812k
Fixed Assets
£13k
Debtors
£2.7M
Tax at Year End(2025)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.55 | -£288k |
| 2025 | 1.32 | -£3.0M |
| 2024 | 0.49 | — |
Derived from filed accounts. Not audited figures.