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Philipose Investments Ltd

13396334

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

PAGE KIRK, 7, SHERWOOD HOUSE, NOTTINGHAM, NG7 6LB
Incorporated 14/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Ben Philipose

director · Since 14/05/2021

BUSINESS

INDIAN · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Ben Philipose

25–50% shares
25–50% votes

Indian · United Kingdom · Age 53

Sherwood House, 7 Gregory Boulevard, Nottingham, NG7 6LB

Notified 14/05/2021

Santosh Kumari Philipose

25–50% shares
25–50% votes

British · England · Age 50

Page Kirk, 7, Sherwood House, Gregory Boulevard, Nottingham, NG7 6LB

Notified 14/05/2021

Charges2 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 02/12/2021Registered 02/12/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 25/08/2021Registered 25/08/2021

CompanyRankvs 131938+ SIC 68100 peers
23

Financial strength6th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

-£60k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£234k

Working capital

Current Assets

£7k

Current Liabilities

£240k

Debtors

£104

1avg. employees

Balance Sheet

Assets less current liabilities£405k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£9k
20240.02-£11k
20230.05-£15k
20220.07

Derived from filed accounts. Not audited figures.