Company Overview
Pharos Offshore Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 March 2011, so this is a well established company. Pharos Offshore Group Limited has been in business for 15 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Shed E, Wimbourne Quay, Blyth, Northumberland, NE24 1PX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePHAROS OFFSHORE GROUP LIMITED
Company Number07558096
Registered Office AddressShed E
 Wimbourne Quay
 NE24 1PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/03/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/04/2017
Returns Last Made Up Date09/03/2016
Previous Company NameChanged Date
HC 1158 LIMITED27 May 2011
Directors & Members
Show Resigned
Jason Tompkins - Director
(British, 52 years old, born September 1974)
Appointed 15 July 2025
 Active
Philip Walker - Director
(British, 54 years old, born April 1972)
Appointed 09 March 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jason Tompkins
BIKE STOP DARLINGTON LIMITED
BLUE ECONOMY VENTURES LIMITED
CABLE TRENCHING SERVICES LIMITED
CENTRE FOR SUBSEA TECHNOLOGY AWARENESS TRAINING AND EDUCATION LIMITED
DEEPOCEAN 1 UK LIMITED
FIRST STOP DARLINGTON
INFINITY BOAT CLUB
MANTA SUBSEA GROUP LIMITED
MANTA SYSTEMS UK LIMITED
NICHE MEDICAL LIMITED
OCEAN PAVILION GROUP LTD
PROPULSION LIMITED
SIXTH WAVE VENTURES LIMITED
SUBSEA EVOLUTION LIMITED
TI GEOSCIENCES LTD
Philip Walker
AAFW LIMITED
D F HYDRAULIC CONSULTANTS LTD.
HC 1138 LIMITED
HC 1139 LIMITED
HC 1140 LIMITED
HC 1158 LIMITED
HUMAN DIGITAL THINKING LTD
PHAROS OFFSHORE ENGINEERING LIMITED
PHAROS OFFSHORE LTD.
SOUTHLEAF LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 3,777,673 3,777,673 7,182,718
Current Assets 1,399,424 1,399,424 2,023,230
Creditors Due Within One Year 2,775,501 2,775,501 1,505,938
Working Cap -1,376,077 -1,376,077 517,292
Total Assets Less Current Liabilities 2,401,596 2,401,596 7,700,010
Long-term Liabilities 378,099 378,099 1,850,000
Net Assets 2,023,497 2,023,497 5,850,010
Share Capital & Reserves
Share Cap 90 90 100
Profit & Loss Reserves 2,023,397 2,023,397 5,849,910
Other Reserves 10 10 0
Shareholders Funds 2,023,497 2,023,497 5,850,010
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 73.0% 73.0% 78.0%
Stocks Inventory 11.2% 11.2% 12.9%
Debtors 2.1% 2.1% 3.5%
Cash Bank In Hand 13.8% 13.8% 2.8%
Current Assets 27.0% 27.0% 22.0%
Creditors Due Within One Year 53.6% 53.6% 16.4%
Net Current Assets Liabilities -26.6% -26.6% 5.6%
Creditors Due After One Year 7.3% 7.3% 20.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 39.1% 39.1% 63.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 39.1% 39.1% 63.5%
Shareholder Funds 39.1% 39.1% 63.5%
Capital Employed - - -
Total Assets Less Current Liabilities 46.4% 46.4% 83.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 0.5 0.5 1.3
Solvency Ratio 1.6 1.6 2.7
Reserves to Assets 0.4 0.4 0.6
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 5,177,097 5,177,097 9,205,948
Debt 3,153,600 3,153,600 3,355,938
Net Assets/Debt 2,023,497 2,023,497 5,850,010

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NE24 1PX
No other companies found in the same location
Document Filings
Appointment of Mr Jason Edward Tompkins as a director on 15 July 2025
Confirmation statement made on 12 May 2025 with no updates
Termination of appointment of Gregory Mark Liggins as a director on 7 May 2025
Satisfaction of charge 075580960013 in full
Satisfaction of charge 075580960009 in full
Satisfaction of charge 075580960010 in full
Satisfaction of charge 075580960012 in full
Part of the property or undertaking has been released from charge 075580960011
Registration of charge 075580960013, created on 11 October 2024
Registration of charge 075580960012, created on 18 September 2024
Confirmation statement made on 21 June 2024 with updates
Sub-division of shares on 21 December 2023
Termination of appointment of Richard Geraint Wilkey as a director on 10 May 2024
Termination of appointment of Russell Hunter Edmondson as a director on 10 May 2024
Termination of appointment of Ian Peter Bryan as a director on 4 May 2024
Registration of charge 075580960011, created on 26 April 2024
Appointment of Mr Gregory Mark Liggins as a director on 6 March 2024
Confirmation statement made on 21 June 2023 with no updates
Appointment of Mr Russell Hunter Edmondson as a director on 11 November 2022
Satisfaction of charge 075580960003 in full
Satisfaction of charge 075580960004 in full
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free