−£17k
−739%vs Nov 202401
Summary
PHREC LTD is an active private limited company (company number 12319363) incorporated on 18 November 2019, registered in Bath. Its registered activity is other activities of employment placement agencies (SIC 78109). Latest micro accounts cover the period ending 30 November 2025, showing net assets of −£17k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 739% on the prior period (£2,601). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 367 comparable companies in Bristol (median £8,856, upper quartile £87k).
02
Key dates
- Incorporated
- 18 November 20196 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 2 December 2026in 41 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 78109
- Other activities of employment placement agencies
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
3
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£17k | — | — | £77k | — | — | 3 |
| 30 November 2024 | £2,601 | — | — | — | — | — | 3 |
| 30 November 2023 | £32k | — | — | — | — | — | 2 |
Current ratio1.06Current assets ÷ creditors within one year
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
40 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-16,625 at 2025-11-30 |
| −8 | Net assets falling-739.2% vs prior period |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2019-11-18 (7 years) |
| 40 | Score, grade D |
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
- Mr David Philip Alexander
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Jaimie David Travers
- owns 25–50% of shares
- holds 50–75% 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 312 days
- Confirmation statement duein 41 days
- Accounts period endNet liabilities £17k · micro accounts
- Accounts period endNet assets £2,601 · micro accounts
- Accounts period endNet assets £32k · micro accounts
- Incorporated
08
Similar companies in Bristol
- QUINNETH LTDWeston-Super-Mare · inc. Nov 2019
- MORGAN GREENWOOD LIMITEDBristol · inc. Nov 2019
- GREENFIELD PROFESSIONAL SERVICES LIMITEDBristol · inc. Nov 2019
- TEEMVP LTDBristol · inc. Oct 2019
- LEGGWORK CONSTRUCTION SERVICES LIMITEDBristol · inc. Dec 2019
- USER CENTRED RECRUITMENT LIMITEDBristol · inc. Oct 2019
All companies incorporated on 18 November 2019 · in Nov 2019.
09
Reminders for PHREC LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.