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Phi Works Limited

13815511

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CHERTSEY HOUSE, WOKING, GU21 5BN
Incorporated 23/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Omar Al-Hasso

director · Since 23/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mr Ryan Al-Hasso

director · Since 23/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Phi Property Acquisitions Limited

75–100% shares
75–100% votes

Chertsey House, 61 Chertsey Road, Woking, GU21 5BN

Reg: 16166674 · Register Of Companies · Limited Company

Notified 31/01/2025

Former PSCs

Phi Capital Investments Limited

Ceased 11/04/2025

CompanyRankvs 28185+ SIC 43999 peers
47

Financial strength15th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 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.

Longevity4/15 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£203k

Cash in the bank

Net Current Assets

£370k

Working capital

Current Assets

£1.2M

Current Liabilities

£846k

Fixed Assets

£108

Debtors

£1.0M

3avg. employees-1

Balance Sheet

Assets less current liabilities£370k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.44
20231.13
20221.19

Derived from filed accounts. Not audited figures.