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Phgb Beauty Limited

14111011

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

19 THE CIRCLE, LONDON, SE1 2JE
Incorporated 17/05/2022

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

46450
Wholesale of perfume and cosmetics

Officers

Ms Sarah Amy Grice

director · Since 17/05/2022

DIRECTOR

BRITISH · SOUTH AFRICA · Age 48

Also on 21 other boards

Edwardson Parker Associates Limited

director · Since 03/06/2022

BRITISH

Also on 140 other boards

Mr Michele Patrizio Stella

director · Since 07/02/2024

DIRECTOR

ITALIAN · SWITZERLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Ph Beauty Gb Limited

75–100% shares
75–100% votes
Appoint directors

19, The Circle, London, SE1 2JE

Reg: 14098108 · Register Of Companies · Private Limited Company

Notified 17/05/2022

CompanyRankvs 1415+ SIC 46450 peers
48

Financial strength74th percentile among SIC peers · 19/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conce

Key FinancialsYear ending 31/12/2022

Net Worth

£10k

Balance sheet strength

Cash

£361k

Cash in the bank

Net Current Assets

-£279k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.9M

Fixed Assets

£288k

Debtors

£227k

4avg. employees

Balance Sheet

Intangible assets£129
Assets less current liabilities£10k
Signed by Ms Shelley Ann SMYTH 15/09/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.85

Derived from filed accounts. Not audited figures.