Phistone Sourcing Ltd
15396937
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/01/2026
Due 21/01/2027
Industry
Officers
director · Since 08/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 3 other boards
Persons with Significant Control
Phistone Holdings Ltd
1, Market Hill, Calne, SN11 0BT
Reg: 15392359 · Uk Register Of Companies · Private Company Limited By Shares
Notified 08/01/2024
Change History
Active
Private Limited Company
124 CITY ROAD
LONDON
CompanyRankvs 27757+ SIC 68310 peers24
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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 31/12/2024
Net Worth
-£34k
Balance sheet strength
Cash
£32
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£124
Current Liabilities
£8k
Fixed Assets
£1k
Debtors
£92
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.01 |
Derived from filed accounts. Not audited figures.