£52k
+11%vs Mar 2024Active09517857Private limited companyAbergele
PHUTPING LIMITED
A88/10001
Summary
PHUTPING LIMITED is an active private limited company (company number 09517857) incorporated on 30 March 2015, registered in Abergele. Its registered activity is manufacture of communication equipment other than telegraph, and telephone apparatus and equipment (SIC 26309). Latest small accounts cover the period ending 31 March 2025, showing net assets of £52k and cash of £62k, with 4 employees on average. Net assets rose 11% on the prior period (£47k).
Peer position · net assets
By net assets it sits in the upper half of 234 comparable companies in the UK (median £18k, upper quartile £211k).
02
Key dates
- Incorporated
- 30 March 201511 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 13 April 2027in 173 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 26309
- Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£62k
+21%vs Mar 2024Not reported
4
+33%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £52k | £62k | £10 | £54k | — | — | 4 |
| 31 March 2024 | £47k | £52k | £578 | £56k | — | — | 3 |
Current ratio1.69Comfortable
Cash per employee£16kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £52,025 at 2025-03-31 |
| +8 | Net assets growing+10.7% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.69 |
| +4 | Cash reservesCash £62,361 |
| +8 | EstablishedIncorporated 2015-03-30 (12 years) |
| 88 | 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
- Miss Eleri Susan Davies
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Ian Wareing
- owns 25–50% of shares
- holds 25–50% 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
- Confirmation statement duein 173 days
- Next accounts duein 70 days
- Accounts period endNet assets £52k · small accounts
- Accounts period endNet assets £47k · small accounts
- Incorporated
08
Similar companies in the UK
- EPSILONRF LTDStroud · inc. Apr 2015
- OBJECTIVE INTEGRATION LIMITEDHigh Wycombe · inc. Mar 2015
- SAVILLE AUDIO VISUAL LIMITEDYork · inc. Dec 2014
- BIT-HEWN TECHNOLOGIES LTDLedbury · inc. Mar 2016
- S-O-T MOBILE-LINK LIMITEDStoke On Trent · inc. Apr 2013
- EXSEL ELECTRONICS LIMITEDWelshpool · inc. Nov 2017
All companies incorporated on 30 March 2015 · in Mar 2015.
09
Reminders for PHUTPING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.