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Phoebus Software Limited

02441885

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

LANSDOWNE GATE, SOLIHULL, B91 3DL
Incorporated 10/11/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Richard Andrew Pike

director · Since 01/03/2013

SALES DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr David Mark Jones

director · Since 18/11/2019

CHIEF FINANCE OFFICER

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr David Mark Jones

secretary · Since 02/06/2025

Also on 3 other boards

Mr Adam Oldfield

director · Since 02/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Phoebus Holdings Limited

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

Lansdowne Gate, 65 New Road, Solihull, B91 3DL

Reg: 06460915 · Register Of Companies · Private Limited Company Limited By Shares

Notified 10/04/2017

Charges4 outstanding

Charge
outstanding

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outstanding

CLYDESDALE BANK PLC

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CLYDESDALE BANK PLC

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Charge
outstanding

NORTHEDGE CAPITAL NOMINEE LIMITED (CRN: 10213372)

Created 17/06/2019Registered 27/06/2019

CompanyRankvs 7710+ SIC 62012 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7710Phoebus Software Limited
72
How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2018

Net Worth

£100k

Balance sheet strength

Cash

£4.2M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£5.7M

Current Liabilities

£2.4M

Fixed Assets

£993k

Debtors

£1.5M

Profit After Tax

£1.5M

Tax at Year End

Dividends paid£120k

Balance Sheet

Intangible assets£663k
Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20182.38

Derived from filed accounts. Not audited figures.