−£242k
vs Mar 2024ActiveSC095153Private limited companyEdinburgh
PHYLUM FORGE LTD
D40/10001
Summary
PHYLUM FORGE LTD is an active private limited company (company number SC095153) incorporated on 19 September 1985, registered in Edinburgh. Its registered activity is other information service activities n.e.c. (SIC 63990). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of −£242k and cash of £18k, with 11 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 9% on the prior period (−£222k).
Peer position · net assets
By net assets it sits in the bottom quarter of 97 comparable companies in Edinburgh (median £3,099, upper quartile £18k).
02
Key dates
- Incorporated
- 19 September 198541 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 3 October 2027in 346 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 63990
- Other information service activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£18k
−34%vs Mar 2024Not disclosed
11
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£242k | £18k | £118k | £175k | — | −£20k | 11 |
| 31 March 2024 | −£222k | £27k | £108k | £138k | — | £6,217 | 11 |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio0.78Current liabilities exceed current assets
Cash per employee£1,639Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
40 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-241,585 at 2025-03-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.78 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1985-09-19 (41 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 Robin Mackenzie Hodge
- owns 25–50% of shares
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 346 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £242k · abridged accounts
- Accounts period endNet liabilities £222k · abridged accounts
- Accounts period end
- Incorporated
08
Similar companies in Edinburgh
- CREATIVE LIVES CHARITY LIMITEDEdinburgh · inc. Jul 1992
- NEW WORLD CALLING LIMITEDEdinburgh · inc. Dec 1992
- CYBER AND FRAUD CENTRE - SCOTLAND LTDEdinburgh · inc. Nov 1996
- NEWSLINK SCOTLAND LIMITEDEdinburgh · inc. Nov 1997
- NATURAL CAPITAL LIMITEDinc. May 1998
- DEMYS LIMITEDEdinburgh · inc. Jun 1999
All companies incorporated on 19 September 1985 · in Sept 1985.
09
Reminders for PHYLUM FORGE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.