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Phillipson Governance Professional Services Ltd

15327601

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HEATHERCOMBE HOUSE, ROCHESTER, ME2 3EZ
Incorporated 04/12/2023

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Matthew Bryan Phillipson

director · Since 04/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Sarah Anne Phillipson

director · Since 04/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Sarah Anne Phillipson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

Brambles, Lower Wall Road, Hythe, CT21 4NR

Notified 04/12/2023

Mr Matthew Bryan Phillipson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Brambles, Lower Wall Road, Hythe, CT21 4NR

Notified 04/12/2023

CompanyRankvs 31090+ SIC 70229 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 20.06× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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31090Phillipson Governance Professional Services Ltd
70
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£93k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£85k

Current Liabilities

£4k

Fixed Assets

£12k

Debtors

£54k

2avg. employees

Balance Sheet

Intangible assets£7k
Assets less current liabilities£93k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
202420.06

Derived from filed accounts. Not audited figures.