Back to search

Phoenixtrescray Ltd

01249777

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

25 CAMPERDOWN STREET, LONDON, E1 8DZ
Incorporated 18/03/1976

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

61900
Other telecommunications activities

Officers

Mr Lee David Compton

director · Since 21/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Duncan Mcarthur

secretary · Since 04/12/2019

Also on 2 other boards

Mr Duncan Mcarthur

director · Since 04/12/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Ceri Richards

director · Since 04/12/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Phoenix Me Limited

75–100% shares
75–100% votes
Appoint directors

1st Floor 25 Camperdown Street, London, E1 8DZ

Reg: 00255476 · England And Wales · Limited

Notified 06/04/2016

Former PSCs

Mr Gary Laban

Ceased 01/02/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/09/1996Registered 27/09/1996Satisfied 08/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/1996Registered 13/06/1996Satisfied 08/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/1995Registered 15/06/1995Satisfied 08/03/2023

CompanyRankvs 529+ SIC 61900 peers
80

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£422k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£422k

Working capital

Current Assets

£3.2M

Current Liabilities

£2.8M

Debtors

£3.1M

26avg. employees+11

Tax at Year End

Corp tax£74k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15+£8k
20231.31
20221.07
20211.11-£121k
20201.20+£340k
2019+£0

Derived from filed accounts. Not audited figures.