£2.46m
+17%vs Dec 2023Active08466691Private limited companyHatfield
PHOS LIMITED
B78/10001
Summary
PHOS LIMITED is an active private limited company (company number 08466691) incorporated on 28 March 2013, registered in Hatfield. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.46m and cash of £66k, with 42 employees on average. Net assets rose 17% on the prior period (£2.10m).
Peer position · net assets
By net assets it sits in the top quarter of 149 comparable companies in Hertfordshire (median £1,708, upper quartile £176k).
02
Key dates
- Incorporated
- 28 March 201313 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 11 April 2027in 171 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 32990
- Other manufacturing n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£66k
+144%vs Dec 2023Not reported
42
+8%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £2.46m | £66k | — | £2.25m | — | — | 42 |
| 31 December 2023 | £2.10m | £27k | — | £2.49m | — | — | 39 |
Current ratio2.03Comfortable
Cash per employee£1,576Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
78 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,457,692 at 2024-12-31 |
| +8 | Net assets growing+17.1% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.03 |
| +4 | Cash reservesCash £66,199 |
| +8 | EstablishedIncorporated 2013-03-28 (14 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 78 | 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
- Phos International Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Anthony Alexander Millington
- owns 25–50% of shares
- Simon David Cadisch
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 171 days
- Next accounts due22 days overdue
- Accounts period endNet assets £2.46m · small accounts
- Accounts period endNet assets £2.10m · small accounts
- Incorporated
08
Similar companies in Hertfordshire
- RACE TIMING SOLUTIONS LIMITEDLetchworth Garden City · inc. Jul 2013
- MALIBU MANUFACTURING LTDSt. Albans · inc. Aug 2013
- READ AUDIO LIMITEDHenlow · inc. Aug 2013
- FIBRE4TV LIMITEDRoyston · inc. Aug 2013
- GARDIFF EPOS LIMITEDHitchin · inc. Sept 2013
- HEAD CASES (US) LIMITEDStevenage · inc. Sept 2013
All companies incorporated on 28 March 2013 · in Mar 2013.
09
Reminders for PHOS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.