Back to search

Phantom Books Limited

13400561

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2ND FLOOR HYGEIA HOUSE, HARROW, HA1 1BE
Incorporated 16/05/2021

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

20/08/2026

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

Overdue

Industry

58110
Book publishing
58141
Publishing of learned journals
58190
Other publishing activities

Officers

Mr Phillip Simon Hylander

director · Since 16/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Mr Martin Timothy Kelly

director · Since 16/05/2021

MUSIC MANAGER

ENGLISH · ENGLAND · Age 60

Also on 5 other boards

Paul Dominic Kelly

director · Since 16/05/2021

FILM MAKER

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Paul Dominic Kelly

25–50% shares
25–50% votes

British · United Kingdom · Age 63

2nd Floor, 1 Bell Street, London, NW1 5BY

Notified 16/05/2021

Mr Martin Timothy Kelly

25–50% shares
25–50% votes

English · England · Age 60

2nd Floor, 1 Bell Street, London, NW1 5BY

Notified 16/05/2021

Mr Phillip Simon Hylander

25–50% shares
25–50% votes

British · England · Age 57

2nd Floor, 1 Bell Street, London, NW1 5BY

Notified 16/05/2021

CompanyRankvs 3161+ SIC 58110 peers
52

Financial strength47th percentile among SIC peers · 12/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/05/2024

Net Worth

£99

Balance sheet strength

Cash

£464

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£10k

Current Liabilities

£15k

Debtors

£2k

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.66
20230.97
20220.83

Derived from filed accounts. Not audited figures.