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Phi Brewing Co. Limited

15047604

active
Private Limited Company
england wales
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

727-729 HIGH ROAD, LONDON, N12 0BP
Incorporated 03/08/2023

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

11050
Manufacture of beer
46342
46342
47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Roberto Biagio Talotti

director · Since 22/05/2024

N/A

BRITISH · ENGLAND · Age 39

Mr David Andrew Ripley

director · Since 23/09/2024

N/A

AMERICAN · UNITED STATES · Age 49

Persons with Significant Control

Mr Roberto Biagio Talotti

50–75% shares

British · England · Age 39

727-729, High Road, London, N12 0BP

Notified 19/09/2024

Mr David Andrew Ripley

25–50% shares

American · United States · Age 49

727-729, High Road, London, N12 0BP

Notified 19/09/2024

Former PSCs

Liam Hechter

Ceased 19/09/2024

CompanyRankvs 1530+ SIC 11050 peers
35

Financial strength35th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/08/2024

Net Worth

-£359

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£359

Working capital

Current Assets

£2k

Current Liabilities

£3k

Debtors

£1

0avg. employees

Balance Sheet

Assets less current liabilities-£359
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20240.86

Derived from filed accounts. Not audited figures.