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Phr Upper Midco Limited

13472782

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O INTERPATH LTD, 10, LONDON, EC4M 7RB
Incorporated 23/06/2021

Compliance

Last accounts

31/12/2023

small

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Jtc (Uk) Limited

secretary · Since 31/08/2023

BRITISH

Also on 395 other boards

Mr Robert Kotchie

director · Since 31/08/2023

PRESIDENT

BRITISH · UNITED KINGDOM · Age 47

Also on 12 other boards

Mr Graham Russell Park

director · Since 31/08/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 15 other boards

Persons with Significant Control

Phr Topco Limited

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

5, Marble Arch, London, W1H 7EJ

Reg: 13470525 · Companies House · Limited By Shares

Notified 23/06/2021

Charges0 outstanding

Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 01/04/2022Registered 06/04/2022Satisfied 04/09/2023
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 22/07/2021Registered 23/07/2021Satisfied 04/09/2023
Charge
satisfied

BRIDGEPOINT GROWTH NOMINEES LIMITED (AS SECURITY TRUSTEE)

Created 01/07/2021Registered 09/07/2021Satisfied 14/04/2022

Insolvency History1 case

members voluntary liquidation25/09/2025

Joyce Eleanor Thomson (practitioner) · Nicholas James Timpson (practitioner)

CompanyRankvs 15+ SIC 64209 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

£3.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£5.2M

Current Liabilities

£6.7M

Fixed Assets

£4.8M

Debtors

£5.2M

Profit After Tax

-£459k

0avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.77

Derived from filed accounts. Not audited figures.