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Phareum Limited

13562545

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O ROCA ACCOUNTANTS LIMITED FLOOR 4 FLOOR 4, CENTENARY HOUSE, MANCHESTER, M50 1RF
Incorporated 12/08/2021

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

43320
Joinery installation

Officers

Mr Ashley James Peters

director · Since 12/08/2021

JOINER

BRITISH · ENGLAND · Age 29

Also on 3 other boards

Persons with Significant Control

Mr Ashley James Peters

25–50% shares
25–50% votes

British · England · Age 29

Floor 4, Centenary House, Centenary Way, Salford, M50 1RF

Notified 12/08/2021

Former PSCs

Mr Ryan Worrall

Ceased 10/06/2025

CompanyRankvs 6005+ SIC 43320 peers
58

Financial strength71th percentile among SIC peers · 18/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£23k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£86k

Current Liabilities

£69k

Fixed Assets

£8k

Debtors

£44k

2avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£25k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25
20241.12
20231.64+£7k
20222.62

Derived from filed accounts. Not audited figures.