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Phtmne Ltd

14257702

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4A ST. MARYS SQUARE, BURY ST. EDMUNDS, IP33 2AJ
Incorporated 26/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Borja Borja Garcia Maurino Portugal

director · Since 25/12/2023

DESIGNER

SPANISH · ENGLAND · Age 22

Also on 1 other board

Mr Lucien Noel Kelly

director · Since 17/06/2024

SELF EMPLOYED

BRITISH · ENGLAND · Age 23

Also on 2 other boards

Persons with Significant Control

Borja Borja Garcia Maurino Portugal

50–75% shares
50–75% votes
Appoint directors

Spanish · England · Age 22

29 Graham Road, Graham Road, Ipswich, IP1 3QE

Notified 19/08/2024

Mr Borja Garcia Maurino Portugal

50–75% shares
50–75% votes
Appoint directors

Spanish · England · Age 22

29 Graham Road, Graham Road, Ipswich, IP1 3QE

Notified 19/08/2024

Mr Lucien Noel Kelly

25–50% shares
25–50% votes
Appoint directors

British · England · Age 23

4a St Marys Square, St. Marys Square, Bury St. Edmunds, IP33 2AJ

Notified 19/08/2024

Former PSCs

Mr Lucas Gamio Nalbarte

Ceased 17/06/2024

CompanyRankvs 5987+ SIC 47710 peers
54

Financial strength19th percentile among SIC peers · 5/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.34× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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5987Phtmne Ltd
54
How is this score calculated?
Financial strength5/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£13k

Current Liabilities

£3k

Fixed Assets

£1k

2avg. employees-1

Balance Sheet

Assets less current liabilities£11k
Signed by Mr Borja Portugal 09/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.34-£2k
20240.22—
20231.02—

Derived from filed accounts. Not audited figures.