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Phocat Limited

14216977

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

68 ASHBURNHAM ROAD, BURRY PORT, SA16 0TW
Incorporated 05/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Catrin Joanna Burt

director · Since 05/07/2022

DIRECTOR

BRITISH · WALES · Age 42

Also on 2 other boards

Persons with Significant Control

Ms Catrin Joanna Burt

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

British · Wales · Age 42

68, Ashburnham Road, Burry Port, SA16 0TW

Notified 05/07/2022

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 14/09/2022Registered 15/09/2022

CompanyRankvs 30826+ SIC 64209 peers
34

Financial strength65th percentile among SIC peers · 16/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£45k

Fixed Assets

£70k

1avg. employees
Signed by 14216977 2024-01-01 2024-12-31 14216977 2024-12-31 14216977 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2024+£6k

Derived from filed accounts. Not audited figures.