# PHILLIPS CAPITAL LTD (11149189)

> PHILLIPS CAPITAL LTD is an active private limited company (company number 11149189) incorporated on 15 January 2018, registered in Newcastle Upon Tyne. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 January 2025, showing net assets of £14k and cash of £3,904, with 1 employee on average. Net assets fell 54% on the prior period (£30k).

- Status: Active
- Incorporated: 2018-01-15
- Registered office: Newcastle Upon Tyne, NE4 9PX
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-01-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 1,388 comparable companies in Newcastle (median £2,513, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £14k | £3,904 | — | £22k | — | — | 1 |
| 2024-01-31 | £30k | £971 | — | £3,965 | — | — | 1 |

current ratio 0.18; size band micro.

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

- Net assets above zero: Net assets £13,798 at 31 January 2025
- Net assets down 25% or more on the prior period: -54.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.18
- Incorporated five or more years ago: Incorporated 15 January 2018

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

## Persons with significant control

- Gareth Phillips — has significant influence or control, since 2018-01-15

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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/11149189
HTML: https://firmoscan.com/company/11149189-phillips-capital-ltd