PHYLEAS CONSULTING LTD
Executive Summary
Phyleas Consulting Ltd demonstrates solid initial financial footing with positive working capital and shareholders’ funds, but limited trading history and lack of audit reduce visibility on operational cash flow stability. Credit approval is recommended with conditions focused on monitoring liquidity, revenue generation, and compliance filings to mitigate risks associated with a new micro-entity in consultancy. Continued oversight is essential to assess evolving creditworthiness.
View Full Analysis Report →- Legal registered address
- Oyster Hill Forge Clay Lane Headley Surrey United Kingdom KT18 6JX Copied!
Latest financial results as of 4 September 2025- Current assets
- £89.82k
- Fixed assets
- £20.10k
- Current creditors
- £28.42k
- Shareholders funds
- £80.75k
View full financial accounts- Current assets
- £89.82k
- Fixed assets
- £20.10k
- Current creditors
- £28.42k
- Shareholders funds
- £80.75k
- Company number
- 15256186 Copied!
Accounts
Latest annual accounts were to 30 November 2024
Next annual accounts are due by 31 August 2026
Company financial year end is on 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 1 November 2024
Next statement due by 15 November 2025
Nature of business (SIC)
70229 - Management consultancy activities other than financial management
Latest company documents
| Date | Description |
|---|---|
| 05/03/255 March 2025 | Micro company accounts made up to 2024-11-30 |
| 30/11/2430 November 2024 | Annual accounts for year ending 30 Nov 2024 |
| 07/11/247 November 2024 | Director's details changed for Mr Farin Philippe Farschi on 2024-11-01 |
| 07/11/247 November 2024 | Confirmation statement made on 2024-11-01 with updates |
| 30/07/2430 July 2024 | Director's details changed for Farin Philippe Farschi on 2024-07-27 |
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