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Philadelphus Limited

14383326

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O POMEGRANATE, 3 HARDMAN SQUARE, MANCHESTER, M3 3EB
Incorporated 28/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Miss Eleanor Roberts

director · Since 28/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Miss Lyndsey Roberts

director · Since 28/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Miss Lyndsey Roberts

Significant control

British · England · Age 39

C/O Pomegranate, 3, Hardman Square, Manchester, M3 3EB

Notified 28/09/2022

Mr Philip William Roberts

Significant control

British · England · Age 75

C/O Pomegranate, 3, Hardman Square, Manchester, M3 3EB

Notified 28/09/2022

Miss Eleanor Roberts

Significant control

British · England · Age 41

C/O Pomegranate, 3, Hardman Square, Manchester, M3 3EB

Notified 28/09/2022

CompanyRankvs 31075+ SIC 70229 peers
61

Financial strength84th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.84× · 20/20
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 strength21/25 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.

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.

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 30/09/2025

Net Worth

£64k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£71k

Current Liabilities

£10k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£64k
Signed by Ms L Roberts,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.84+£21k
20246.36+£13k
20234.72—

Derived from filed accounts. Not audited figures.