Phf2 Limited
14544436
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 12/11/2025
Due 26/11/2026
Industry
Officers
director · Since 16/12/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 68 other boards
director · Since 16/12/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Persons with Significant Control
Mrs Katharine Honor Mary Capel Macdonald
British · United Kingdom · Age 58
17, Lena Gardens, London, W6 7PY
Notified 16/12/2022
CompanyRankvs 11070+ SIC 64999 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£4k
Current Liabilities
£7k
Fixed Assets
£1.1M
Debtors
£100
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.50 | +£65k |
| 2024 | 9.27 | — |
Derived from filed accounts. Not audited figures.