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Phinco Limited

15073984

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

82 FRASER CRESCENT, SHEFFIELD, S8 0JD
Incorporated 15/08/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

46370
Wholesale of coffee, tea, cocoa and spices
47250
Retail sale of beverages in specialised stores

Officers

Mr James Edward Rose

director · Since 12/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mrs Melissa Kate Rose

25–50% shares
25–50% votes

British · England · Age 32

82, Fraser Crescent, Sheffield, S8 0JD

Notified 15/08/2023

Mr James Edward Rose

25–50% shares
25–50% votes

British · England · Age 32

82, Fraser Crescent, Sheffield, S8 0JD

Notified 12/04/2024

CompanyRankvs 1064+ SIC 46370 peers
50

Financial strength44th percentile among SIC peers · 11/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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1064Phinco Limited
45
How is this score calculated?
Financial strength11/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£80

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£86k

Current Liabilities

£94k

Fixed Assets

£9k

Debtors

£36k

22avg. employees+19

Balance Sheet

Intangible assets£2k
Assets less current liabilities£127
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.91
20241.67

Derived from filed accounts. Not audited figures.