−£540
−525%vs Jan 2024Active12411351Private limited companyFrome
PHIL DATE CONTRACTS LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
PHIL DATE CONTRACTS LTD is an active private limited company (company number 12411351) incorporated on 17 January 2020, registered in Frome. Its registered activity is construction of roads and motorways (SIC 42110). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£540 and cash of £195, with 1 employee on average. Net assets fell 525% on the prior period (£127).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,376 comparable companies in the UK (median £7,229, upper quartile £81k).
02
Key dates
- Incorporated
- 17 January 20206 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 31 January 2027in 101 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 42110
- Construction of roads and motorways
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£195
−46%vs Jan 2024Not reported
1
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£540 | £195 | — | £3,617 | — | −£667 | 1 |
| 31 January 2024 | £127 | £358 | £104 | £6,187 | — | £12k | 1 |
| 31 January 2023 | — | — | — | — | — | — | — |
Current ratio1.68Current assets ÷ creditors within one year
Cash per employee£195Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-540 at 31 January 2025
- Net assets down 25% or more on the prior period-525.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.68
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 17 January 2020
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Philip Armstrong Date
- owns 75–100% of shares
- holds 75–100% of voting rights
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 101 days
- Next accounts duein 9 days
- Accounts period endNet liabilities £540 · small accounts
- Accounts period endNet assets £127 · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Bristol
- W GWORKS LTDWeston-Super-Mare · inc. Feb 2020
- JTT MANAGEMENT LIMITEDWestbury · inc. Jun 2020
- M.WYATT CONSTRUCTION LTDTrowbridge · inc. Mar 2019
- C&L TRAFFIC MANAGEMENT LTDBristol · inc. Jan 2019
- A & G SURFACING LTDBath · inc. Mar 2021
- SEVERN CIVILS LTDBristol · inc. Dec 2021
All companies incorporated on 17 January 2020 · in Jan 2020.
09
Reminders for PHIL DATE CONTRACTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.