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Phase Digital Ltd

14372333

active
Private Limited Company
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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4TH FLOOR, SILVERSTREAM HOUSE, LONDON, W1T 6EB
Incorporated 23/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Benjamin John Granville

director · Since 23/09/2022

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 23

Mr Timon Maass

director · Since 23/09/2022

GENERAL MANAGER

GERMAN · GERMANY · Age 23

Persons with Significant Control

Mr Benjamin John Granville

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

British · Spain · Age 23

10c, Carrer Merla, L’Alfas Del Pi

Notified 23/09/2022

Mr Timon Maass

25–50% shares
25–50% votes

German · Spain · Age 23

29, Carrer Castanos, Alicante, 03001

Notified 23/09/2022

CompanyRankvs 21999+ SIC 73110 peers
35

Financial strength10th percentile among SIC peers · 3/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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34
How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£0

Current Liabilities

£8k

2avg. employees

Balance Sheet

Assets less current liabilities-£8k
Signed by 4 PHASE DIGITAL LTDPrepared with TinyTax

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.