Phl Group Midco Limited
13920184
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/08/2022
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 9 other boards
director · Since 29/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 18 other boards
Persons with Significant Control
Phl Group Holdco Limited
Onyx, 12 Little Park Farm Rd, Segensworth Roundabout, Fareham, PO15 5TD
Reg: 13917258 · United Kingdom · Private Company Limited By Shares
Notified 16/02/2022
Charges6 outstanding
DAVID HUDALY
DAVID HUDALY
IAIN ROSS DRYBURGH
DR TIMOTHY WRIGHT
TC LOANS LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
MNL NOMINEES LIMITED
CompanyRankvs 60952+ SIC 64209 peers2
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Net Worth
-£1.4M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£769k
Bottom line earnings
Net Current Assets
£12.2M
Working capital
Current Assets
—
Current Liabilities
£4.9M
Debtors
£17.1M
Profit After Tax
-£769k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | -£769k |
| 2023 | -£572k |
Derived from filed accounts. Not audited figures.