Philish Holdings Ltd
15222085
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 25/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
Former
director · Resigned 25/10/2024
Persons with Significant Control
Mr Philip Andrew Wort
British · England · Age 62
C/O Charnwood Accountants, The Point, Granite Way, Loughborough, LE12 7TZ
Notified 25/10/2024
Miss Ishrat Sultana
British · England · Age 44
C/O Charnwood Accountants, The Point, Granite Way, Loughborough, LE12 7TZ
Notified 25/10/2024
Former PSCs
Croft Shareholders Ltd
Ceased 25/10/2024
Change History
Active
Private Limited Company
CHARNWOOD ACCOUNTANTS THE POINT, GRANITE WAY
LOUGHBOROUGH
CompanyRankvs 164854+ SIC 68100 peers33
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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 31/10/2025
Net Worth
-£2k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£107k
Current Liabilities
£109k
Debtors
£105k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.98 |
Derived from filed accounts. Not audited figures.