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Ph3 Capital Ltd

13746816

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 16/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
70229
Management consultancy activities
74901
Environmental consulting activities

Officers

Dr Anjali Bakhru

director · Since 16/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Ms Louisa Jane Cilenti

director · Since 16/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Ms Louisa Jane Cilenti

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 56

71-75, Shelton Street, London, WC2H 9JQ

Notified 16/11/2021

Dr Anjali Bakhru

25–50% shares
25–50% votes

British · United Kingdom · Age 58

71-75, Shelton Street, London, WC2H 9JQ

Notified 16/11/2021

CompanyRankvs 12808+ SIC 64209 peers
60

Financial strength69th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.63× · 20/20
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 strength17/25 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.

Liquidity20/20 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 30/11/2025

Net Worth

£71k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£94k

Current Liabilities

£26k

Fixed Assets

£3k

0avg. employees

Tax at Year End(2024)

VAT£8k

Balance Sheet

Assets less current liabilities£71k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.63+£11k
20242.53+£47k£161k
20231.30+£10k£21k
20221.10

Derived from filed accounts. Not audited figures.