PHILTA LTD
Company number 14856808 · Active · Grimsby DN37 9AS
PHILTA LTD is an active private limited company (company number 14856808) incorporated on 9 May 2023, registered in Grimsby. Its registered activity is computer facilities management activities (SIC 62030). Latest micro accounts cover the period ending 31 May 2025, showing net assets of −£1,523, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 135% on the prior period (£4,412).
By net assets it sits in the bottom quarter of 1,938 comparable companies in the UK (median £3,575, upper quartile £39k).
Key dates
- Incorporated
- 9 May 2023
- Next accounts due
- 28 February 2027 — in 133 days
- Confirmation statement due
- 23 May 2027 — in 217 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62030
- Computer facilities management activities
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 May 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£1,523 | — | — | £392 | — | — | 2 |
| 31 May 2024 | £4,412 | — | — | £241 | — | — | 1 |
- Current ratio
- -30.75 — current liabilities exceed current assets
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.
Firmoscan score: 23/100 (grade E)
- -15 Negative net assets — Net assets £-1,523 at 2025-05-31
- -8 Net assets falling — -134.5% vs prior period
- -8 Current liabilities exceed current assets — Current ratio -30.75
- +4 Past first filings — Incorporated 2023-05-09
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Paul Robert Stevenson — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 9 May 2023
- Miss Kareen Senarillos Bennett — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors · since 9 May 2023
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Sheffield
Same activity (computer facilities management activities), closest in incorporation date.
- CRYSTALCLEAR LOCKS LTD — Doncaster, inc. May 2023
- KEY IVR (HOLDINGS) LIMITED — Doncaster, inc. Apr 2023
- FORTRESS TECHNOLOGIES LTD — Sheffield, inc. Jul 2023
- GY WEB & SEO LTD — Chesterfield, inc. Jan 2024
- ROEBUCK GROUP LIMITED — Sheffield, inc. Jan 2022
- RIDEOUT TECHNICAL SOLUTIONS LIMITED — Doncaster, inc. Oct 2024
Reminders for PHILTA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.