Phd Capital Ltd
13784703
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
secretary · Since 06/12/2021
Persons with Significant Control
Mrs Hannah Lauren Davison
British · United Kingdom · Age 43
17 Central Buildings, Market Place, Thirsk, YO7 1HD
Notified 06/12/2021
Mr Paul James Davison
British · United Kingdom · Age 53
17 Central Buildings, Market Place, Thirsk, YO7 1HD
Notified 06/12/2021
Charges1 outstanding
COUTTS & COMPANY
Change History
Active
Private Limited Company
17 CENTRAL BUILDINGS
THIRSK
CompanyRankvs 19096+ SIC 68100 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£751k
Balance sheet strength
Cash
£2.3M
Cash in the bank
Net Current Assets
£646k
Working capital
Current Assets
£6.9M
Current Liabilities
£6.2M
Fixed Assets
£105k
Debtors
£799k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.10 | +£214k |
| 2024 | 1.12 | +£442k |
| 2023 | 1.03 | — |
Derived from filed accounts. Not audited figures.