Company Overview
Phillash Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 19 November 2012, so this is a well established company. Phillash Limited has been in business for 13 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

C/O Hudson Weir Limited, 58 Leman Street, London, E1 8EU
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Companies House Data
Company NamePHILLASH LIMITED
Company Number08299273
Registered Office AddressC/O Hudson Weir Limited
 58 Leman Street
 E1 8EU
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date19/11/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/12/2016
Returns Last Made Up Date19/11/2015
Directors & Members
Phillip Ash - Director
(British, 47 years old, born June 1979)
Appointed 19 November 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Phillip Ash
DASH TRADING LIMITED
IT SOLUTIONS GROUP LTD
MASTERS & ASH TRADING LIMITED
PHELICIA BUSINESS SOLUTIONS LTD
PHELICIA PROPERTY INVESTMENTS LTD
PHELICIA PROPERTY MANAGEMENT LTD
PS PROPERTY GROUP LTD
STASH TRADING LTD
THE INTERNATIONAL CENTRE FOR GOVERNANCE AND POLICY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 1,681
Current Assets 51,833 51,833 70,665
Creditors Due Within One Year 15,427 15,427 21,999
Working Cap 36,406 36,406 48,666
Total Assets Less Current Liabilities 36,406 36,406 50,347
Long-term Liabilities 50,768 50,768 50,329
Net Assets -14,362 -14,362 18
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -14,362 -14,362 18
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 2.3%
Stocks Inventory - - -
Debtors 94.1% 94.1% 80.5%
Cash Bank In Hand 5.9% 5.9% 17.2%
Current Assets 100.0% 100.0% 97.7%
Creditors Due Within One Year 29.8% 29.8% 30.4%
Net Current Assets Liabilities 70.2% 70.2% 67.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -27.7% -27.7% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 70.2% 70.2% 69.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.4 3.4 3.2
Solvency Ratio 0.8 0.8 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 51,833 51,833 72,346
Debt 66,195 66,195 72,328
Net Assets/Debt -14,362 -14,362 18

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from 75 New Road London SE2 0PN to C/O Hudson Weir Limited 58 Leman Street London E1 8EU on 25 April 2024
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Registered office address changed from PO Box 4385 08299273 - Companies House Default Address Cardiff CF14 8LH to 75 New Road London SE2 0PN on 2 March 2024
Confirmation statement made on 11 November 2023 with no updates
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed to PO Box 4385, 08299273 - Companies House Default Address, Cardiff, CF14 8LH on 21 February 2023
Confirmation statement made on 11 November 2022 with no updates
Director's details changed for Mr Phillip James Ash on 29 June 2021
Confirmation statement made on 11 November 2021 with no updates
Change of details for Mr Phillip James Ash as a person with significant control on 29 June 2021
Change of details for Mr Phillip James Ash as a person with significant control on 6 April 2016
Withdrawal of a person with significant control statement on 24 September 2021
Confirmation statement made on 11 November 2020 with no updates
Registered office address changed from 1 Colman Road London E16 3JY England to Suite 2906 Kemp House 152-160 City Road London EC1V 2NX on 9 September 2020
Confirmation statement made on 11 November 2019 with updates
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