PHELMA LTD
Executive Summary
Phelma Ltd exhibits a low risk profile based on its strong net asset position and improved liquidity in the latest financial year. The company is compliant with regulatory filings and maintains a lean operational structure. However, the sharp increase in current liabilities and sole director control warrant further investigation to ensure continued financial and operational stability.
View Full Analysis Report →- Legal registered address
- Office 9, Dalton House 60 Windsor Avenue London United Kingdom SW19 2RR Copied!
Latest financial results as of 30 August 2025- Current assets
- £828.75k
- Fixed assets
- £22.94k
- Current creditors
- £114.76k
- Shareholders funds
- £736.92k
View full financial accounts- Current assets
- £828.75k
- Fixed assets
- £22.94k
- Current creditors
- £114.76k
- Shareholders funds
- £736.92k
- Company number
- 13803296 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 14 December 2024
Next statement due by 28 December 2025
Nature of business (SIC)
70229 - Management consultancy activities other than financial management
Latest company documents
Date | Description |
---|---|
13/08/2513 August 2025 New | Micro company accounts made up to 2024-12-31 |
31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
26/12/2426 December 2024 | Confirmation statement made on 2024-12-14 with no updates |
04/09/244 September 2024 | Micro company accounts made up to 2023-12-31 |
31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
More Company Information
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