Company Overview
Ph Beauty Gb Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 May 2022. Ph Beauty Gb Limited has been in business for 3 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

19 The Circle, Queen Elizabeth Street, London, SE1 2JE
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Companies House Data
Company NamePH BEAUTY GB LIMITED
Company Number14098108
Registered Office Address19 The Circle
 Queen Elizabeth Street
 SE1 2JE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/05/2022
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date07/06/2023
Directors & Members
Francesco Carenza - Director
(Italian, 58 years old, born October 1968)
Appointed 10 May 2022
 Active
Sarah Grice - Director
(British, 49 years old, born July 1977)
Appointed 10 May 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Francesco Carenza
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Sarah Grice
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OFFICINA LIMITED
OUTLIER RESEARCH LIMITED
PHGB BEAUTY LIMITED
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PRESPEC LLP
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Balance Sheet
Fixed Assets 10,000 10,000
Current Assets 161,459 161,459
Creditors Due Within One Year 3,804 3,804
Working Cap 157,655 157,655
Total Assets Less Current Liabilities 167,655 167,655
Long-term Liabilities 157,655 157,655
Net Assets 10,000 10,000
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 10,000 10,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Tangible Fixed Assets - -
Fixed Assets 5.8% 5.8%
Stocks Inventory - -
Debtors 88.3% 88.3%
Cash Bank In Hand 5.8% 5.8%
Current Assets 94.2% 94.2%
Creditors Due Within One Year 2.2% 2.2%
Net Current Assets Liabilities 91.9% 91.9%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 5.8% 5.8%
Capital Employed - -
Total Assets Less Current Liabilities 97.8% 97.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Liquidity Ratio 42.4 42.4
Solvency Ratio 1.1 1.1
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Assets 171,459 171,459
Debt 161,459 161,459
Net Assets/Debt 10,000 10,000
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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Document Filings
Change of details for Mr Corrado Brondi as a person with significant control on 17 February 2026
Confirmation statement made on 9 May 2025 with no updates
Confirmation statement made on 9 May 2024 with no updates
Change of details for Mr Corrado Brondi as a person with significant control on 11 September 2023
Director's details changed for Ms Sarah Amy Grice on 11 September 2023
Director's details changed for Mr Francesco Carenza on 11 September 2023
Registered office address changed from 17 Carlisle Street First Floor London W1D 3BU England to 19 the Circle Queen Elizabeth Street London SE1 2JE on 11 September 2023
Confirmation statement made on 9 May 2023 with updates
Current accounting period shortened from 31 May 2023 to 31 December 2022
Incorporation
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