−£949
−108%vs Sept 2024Active10380323Private limited companyLiverpool
PHK MEDIA LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Phk Media Ltd sell?
Registered activity: Retail sale via mail order houses or via Internet (SIC 47910). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PHK MEDIA LTD is an active private limited company (company number 10380323) incorporated on 16 September 2016, registered in Liverpool. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£949 and cash of −£252, with 1 employee on average. Net assets fell 108% on the prior period (£12k).
Peer position · net assets
By net assets it sits in the lower half of 1,026 comparable companies in Liverpool (median £100, upper quartile £5,802).
02
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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 16 September 201610 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 30 September 2027in 342 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47910
- Retail sale via mail order houses or via Internet
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
−£252
−103%vs Sept 2024Not reported
1
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£949 | −£252 | £670 | £1,367 | — | — | 1 |
| 30 September 2024 | £12k | £8,789 | £3,594 | £268 | — | — | 1 |
Current ratio0.31Current assets ÷ creditors within one year
Cash per employee−£252Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-949 at 31 March 2025
- Net assets down 25% or more on the prior period-107.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.31
- Incorporated five or more years agoIncorporated 16 September 2016
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 342 days
- Next accounts duein 69 days
- Accounts period endNet liabilities £949 · small accounts
- Accounts period endNet assets £12k · small accounts
- Incorporated
08
Similar companies in Liverpool
- SMART FOX INTERNATIONAL LTD.Liverpool · inc. Sept 2016
- BRANDBUILDR LTDLiverpool · inc. Sept 2016
- HONEYSTICKS EUROPE LTDLiverpool · inc. Sept 2016
- STEEZBOMB LIMITEDHolywell · inc. Sept 2016
- JANIE REES LTDLiverpool · inc. Sept 2016
- GIFTOLISER LIMITEDWirral · inc. Oct 2016
All companies incorporated on 16 September 2016 · in Sept 2016.
09
Reminders for PHK MEDIA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.