# PHK MEDIA LTD (10380323)

> PHK MEDIA LTD is an active private limited company (company number 10380323) incorporated on 16 September 2016, registered in Liverpool. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£949 and cash of −£252, with 1 employee on average. Net assets fell 108% on the prior period (£12k).

- Status: Active
- Incorporated: 2016-09-16
- Registered office: Liverpool, L3 4BJ
- SIC 47910: Retail sale via mail order houses or via Internet
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-09-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 1,026 comparable companies in Liverpool (median £100, upper quartile £5,802).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£949 | −£252 | £670 | £1,367 | — | — | 1 |
| 2024-09-30 | £12k | £8,789 | £3,594 | £268 | — | — | 1 |

current ratio 0.31; size band micro.

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

- Net assets below zero: Net assets £-949 at 31 March 2025
- Net assets down 25% or more on the prior period: -107.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.31
- Incorporated five or more years ago: Incorporated 16 September 2016

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2016-09-16

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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/10380323
HTML: https://firmoscan.com/company/10380323-phk-media-ltd