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Phoenixtrescray Ltd

01249777

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

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 1727+ SIC 61900 peers
59

Financial strength47th percentile among SIC peers · 12/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1727Phoenixtrescray Ltd
69
How is this score calculated?
Financial strength12/25 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/09/2025

Net Worth

£1k

Balance sheet strength

Cash

£163k

Cash in the bank

Profit Before Tax

£191k

Bottom line earnings

Net Current Assets

£614k

Working capital

Current Assets

£4.3M

Current Liabilities

£3.7M

Debtors

£4.1M

Admin Expenses

£775k

Profit After Tax

£191k

26avg. employees

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17-£421k
20241.15+£8k
20231.31—

Derived from filed accounts. Not audited figures.