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Ph Investments Ltd

15935805

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

CARTER HOUSE, WYVERN BUSINESS PARK, DERBY, DE21 6BF
Incorporated 04/09/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Asbury

director · Since 04/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Nicholas Godfrey

director · Since 04/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr John Andrew Mcdonagh

director · Since 04/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr John Andrew Mcdonagh

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Carter House, Wyvern Business Park, Stanier Way, Derby, DE21 6BF

Notified 04/09/2024

Mr Nicholas Godfrey

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Carter House, Wyvern Business Park, Stanier Way, Derby, DE21 6BF

Notified 04/09/2024

Mr Simon Asbury

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Carter House, Wyvern Business Park, Stanier Way, Derby, DE21 6BF

Notified 04/09/2024

CompanyRankvs 114717+ SIC 68100 peers
28

Financial strength18th percentile among SIC peers · 5/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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114717Ph Investments Ltd
37
How is this score calculated?
Financial strength5/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 30/09/2025

Net Worth

-£8k

Balance sheet strength

Cash

£665

Cash in the bank

Net Current Assets

-£210k

Working capital

Current Assets

£665

Current Liabilities

£211k

Fixed Assets

£202k

3avg. employees

Balance Sheet

Assets less current liabilities-£8k
Signed by J McDonagh 10/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00—

Derived from filed accounts. Not audited figures.