Fenix Outdoor Uk Limited
02091967
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/07/2025
Due 28/07/2026
Industry
Officers
director · Since 11/09/2009
FINANCE DIRECTOR
SWEDISH · SWEDEN · Age 62
Also on 2 other boards
director · Since 01/04/2012
VICE PRESIDENT GLOBAL SALES
GERMAN · GERMANY · Age 60
director · Since 01/09/2021
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 2 other boards
Persons with Significant Control
Fenix Outdoor Ab
Box 209, 891 25, Ornskoldsvik
Reg: 556110-6310 · Swedish Companies Registration Office · Limited Company
Notified 20/08/2024
Former PSCs
Mr Thomas Jan Lindberg
Ceased 20/08/2024
Mr Ralph David White
Ceased 31/12/2021
Mr Alexander Albert Koska
Ceased 20/08/2024
Mr William James Stanton
Ceased 31/08/2021
Mr Paul Griffiths
Ceased 20/08/2024
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 15+ SIC 46160 peers80
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.73 | +£292k |
| 2023 | 6.01 | +£612k |
| 2022 | 2.90 | +£1.1M |
| 2021 | 2.21 | -£1.5M |
| 2020 | 3.46 | +£843k |
| 2019 | 2.23 | -£357k |
| 2018 | 3.19 | +£937k |
| 2017 | 2.04 | — |
Derived from filed accounts. Not audited figures.