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Fenix Outdoor Uk Limited

02091967

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNITS 1 & 3, THE MILL OFFICES, GOSPORT, PO12 1AX
Incorporated 21/01/1987

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Officers

Paul Griffiths

secretary · Since 01/09/2021

Paul Griffiths

director · Since 01/09/2021

British

Alexander Albert Koska

director · Since 01/04/2012

German

Jan Thomas Lindberg

director · Since 11/09/2009

Swedish

Former

Peter Ronald Gordon Glossop

secretary · Resigned 30/11/2002

Ralph White

secretary · Resigned 12/10/2021

Ralph White

secretary · Resigned 17/07/1992

Alan Henry Birkmyre

director · Resigned 11/09/2009

Peter Ronald Gordon Glossop

director · Resigned 30/11/2002

Alistair Gordon Mcdougall

director · Resigned 17/05/1996

Martin Erik Nordin

director · Resigned 01/04/2012

Colin Westland

director · Resigned 11/09/2009

Ralph White

director · Resigned 31/12/2021

CompanyRankvs 105+ SIC 46160 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

Key FinancialsYear ending 31/12/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Profit Before Tax

£402k

Bottom line earnings

Net Current Assets

£3.7M

Working capital

Current Assets

£4.1M

Current Liabilities

£474k

Fixed Assets

£130k

Debtors

£1.6M

Admin Expenses

£1.9M

Profit After Tax

£292k

12avg. employees-2

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£441k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.73+£292k
20236.01+£612k
20222.90+£996k
20172.04

Derived from filed accounts. Not audited figures.