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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

CompanyRankvs 230110+ SIC 64209 peers
52

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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23011Phr Upper Midco Limited
48
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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 31/12/2023

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 RatioImplied Profit
20230.77-£776k
20224483.07-£455k
20210.95—

Derived from filed accounts. Not audited figures.