£893k
−15%vs Dec 2024Active05422297Private limited companyBroadstairs
PHUSE LIMITED
A80/10001
Summary
PHUSE LIMITED is an active private limited company (company number 05422297) incorporated on 12 April 2005, registered in Broadstairs. Its registered activity is activities of professional membership organisations (SIC 94120). Latest small accounts cover the period ending 31 December 2025, showing net assets of £893k and cash of £992k, with 2 employees on average. Net assets fell 15% on the prior period (£1.05m).
Peer position · net assets
By net assets it sits in the top quarter of 55 comparable companies in Kent (median £3,659, upper quartile £51k).
02
Key dates
- Incorporated
- 12 April 200521 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 26 April 2027in 186 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 94120
- Activities of professional membership organisations
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£992k
−47%vs Dec 2024Not reported
2
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £893k | £992k | £769k | £868k | — | — | 2 |
| 31 December 2024 | £1.05m | £1.89m | £256k | £1.07m | — | — | 2 |
Current ratio2.03Comfortable
Cash per employee£496kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £892,644 at 2025-12-31 |
| +8 | Comfortable liquidityCurrent ratio 2.03 |
| +4 | Cash reservesCash £992,053 |
| +8 | EstablishedIncorporated 2005-04-12 (22 years) |
| 80 | Score, grade A |
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
No active person with significant control is registered.
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 343 days
- Confirmation statement duein 186 days
- Accounts period endNet assets £893k · small accounts
- Accounts period endNet assets £1.05m · small accounts
- Incorporated
08
Similar companies in Kent
- WOMENS' INTERNATIONAL SHIPPING AND TRADING ASSOCIATION LIMITEDMaidstone · inc. Mar 2005
- THE GUILD OF WILL WRITERS LIMITEDSevenoaks · inc. Mar 2006
- CRAYTHORNE HOUSE (TENTERDEN) LIMITEDTenterden · inc. Mar 2004
- KENT FOOTCARE LIMITEDHadlow · inc. Nov 2003
- FRAUD WOMEN'S NETWORK LIMITEDCrowborough · inc. Feb 2007
- THE INSTITUTE OF RESIDENTIAL PROPERTY MANAGEMENT LIMITEDBexhill-On-Sea · inc. Apr 2007
All companies incorporated on 12 April 2005 · in Apr 2005.
09
Reminders for PHUSE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.