Phase One Works Limited
15222746
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 18/10/2025
Due 01/11/2026
Industry
Officers
director · Since 19/10/2023
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 17 other boards
Persons with Significant Control
Phase One Works Group Limited
19-20 Bourne Court, Southend Road, Woodford Green, IG8 8HD
Reg: 15824915 · England And Wales · Limited Company
Notified 10/10/2024
Former PSCs
Mr Spencer Paul Walshe
Ceased 10/10/2024
Change History
Active
Private Limited Company
19-20 BOURNE COURT
WOODFORD GREEN
CompanyRankvs 14582+ SIC 41201 peers51
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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 31/12/2025
Net Worth
£180
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
£413k
Working capital
Current Assets
£3.2M
Current Liabilities
£2.7M
Fixed Assets
£8k
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.15 |
| 2024 | 1.23 |
Derived from filed accounts. Not audited figures.