Phase Five Creative Ltd
16049493
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Next accounts due
29/07/2026
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
director · Since 29/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 4 other boards
Persons with Significant Control
Miss Nicola Jane Adams
British · England · Age 54
Unit 10 Phoenix Park, Stephenson Industrial Estate, Coalville, LE67 3HB
Notified 29/10/2024
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
UNIT 10 PHOENIX PARK
COALVILLE
CompanyRankvs 28287+ SIC 64209 peers37
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
-£26k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£306k
Current Liabilities
£80k
Debtors
£304k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.83 |
Derived from filed accounts. Not audited figures.