# PHILLIDEV LIMITED (11183322)

> PHILLIDEV LIMITED is an active private limited company (company number 11183322) incorporated on 2 February 2018, registered in London. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£219k and cash of £38k, with 2 employees on average. Net assets fell 12% on the prior period (−£195k).

- Status: Active
- Incorporated: 2018-02-02
- Registered office: London, WC2H 7HF
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-02-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 27,230 comparable companies in London (median £1,197, upper quartile £53k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | −£219k | £38k | — | £8.81m | — | — | 2 |
| 2024-02-29 | −£195k | £14k | — | £8.39m | — | — | 1 |

current ratio 0.94; size band micro.

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

- Net assets below zero: Net assets £-218,617 at 28 February 2025
- Current assets below creditors within one year: Current ratio 0.94
- Incorporated five or more years ago: Incorporated 2 February 2018

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

## Persons with significant control

- Arnaud Massenet — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-02-02

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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/11183322
HTML: https://firmoscan.com/company/11183322-phillidev-limited