£19k
−25%vs Mar 2025Active04738828Private limited companyTonbridge
PHASE ONE DESIGN LTD
B73/10001
Summary
PHASE ONE DESIGN LTD is an active private limited company (company number 04738828) incorporated on 17 April 2003, registered in Tonbridge. Its registered activity is advertising agencies (SIC 73110). Latest micro accounts cover the period ending 31 March 2026, showing net assets of £19k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 25% on the prior period (£25k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the upper half of 475 comparable companies in Kent (median £2,417, upper quartile £25k).
02
Key dates
- Incorporated
- 17 April 200323 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 1 May 2027in 191 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 73110
- Advertising agencies
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £19k | — | — | £6,158 | — | — | 1 |
| 31 March 2025 | £25k | — | — | £8,130 | — | — | 1 |
| 31 March 2024 | £24k | — | — | £8,504 | — | — | 1 |
Current ratio3.89Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
73 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £19,042 at 2026-03-31 |
| −8 | Net assets falling-25.3% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.89 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2003-04-17 (23 years) |
| 73 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Fay Hawkins
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 191 days
- Accounts period endNet assets £19k · micro accounts
- Accounts period endNet assets £25k · micro accounts
- Accounts period endNet assets £24k · micro accounts
- Incorporated
08
Similar companies in Kent
- SEED PUBLISHING LIMITEDWesterham · inc. Feb 2003
- MEDICOM GROUP LIMITEDMaidstone · inc. Feb 2003
- VISBUZZ LIMITEDWesterham · inc. Jun 2003
- CALEDONIAN CAPITAL PARTNERS LIMITEDChatham · inc. Jun 2003
- FOUR CORNERS ADVERTISING LIMITEDWesterham · inc. Jul 2003
- CREATIVE PLANET LTDAshford · inc. Jul 2003
All companies incorporated on 17 April 2003 · in Apr 2003.
09
Reminders for PHASE ONE DESIGN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.