# PHANDAL SECURITIES LIMITED (04764876)

> PHANDAL SECURITIES LIMITED is an active private limited company (company number 04764876) incorporated on 14 May 2003, registered in Durham. Its registered activity is bookkeeping activities (SIC 69202). Latest micro accounts cover the period ending 31 October 2025, showing net assets of −£13k and cash of £14, with 1 employee on average. Turnover was £3,372. Net assets fell 1% on the prior period (−£13k).

- Status: Active
- Incorporated: 2003-05-14
- Registered office: Durham, DH1 1TW
- SIC 69202: Bookkeeping activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-05-28
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 82 comparable companies in Newcastle (median £3,999, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | −£13k | £14 | £200 | £13k | £3,372 | — | 1 |
| 2024-10-31 | −£13k | £486 | £0 | £11k | £3,317 | — | — |

current ratio 0.02; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-13,414 at 31 October 2025
- Current assets below creditors within one year: Current ratio 0.02
- Incorporated five or more years ago: Incorporated 14 May 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Kalbir Phandal — owns 75–100% of shares, since 2016-11-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04764876
HTML: https://firmoscan.com/company/04764876-phandal-securities-limited