A Phillips Media Limited
15908518
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
30/10/2027
Confirmation statement
Last: 19/08/2025
Due 02/09/2026
Industry
Officers
director · Since 20/08/2024
JOURNALIST
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Miss Alison Phillips
British · England · Age 55
The Hermitage, 15a Shenfield Road, Brentwood, CM15 8AG
Notified 20/08/2024
CompanyRankvs 2234+ SIC 73120 peers65
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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 31/01/2026
Net Worth
£61k
Balance sheet strength
Cash
£83k
Cash in the bank
Net Current Assets
£61k
Working capital
Current Assets
£83k
Current Liabilities
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 3.81 |
Derived from filed accounts. Not audited figures.