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Huber + Suhner Phoenix Dynamics Limited

02958673

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)

Details

UNIT 5 CENTURY ROAD, NEWCASTLE UNDER LYME, ST5 7UG
Incorporated 15/08/1994

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/07/2026

Due 13/08/2027

On track

Industry

27320
Manufacture of other electronic and electric wires and cables

Officers

Reto Livio Bolt

director · Since 29/10/2022

CHIEF OPERATING OFFICER

SWISS · SWITZERLAND · Age 59

Also on 1 other board

Mr Barry Larcombe

secretary · Since 01/07/2026

Persons with Significant Control

Huber + Suhner (Uk) Limited

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

Huber + Suhner (Uk) Limited, Telford Road, Bicester, OX26 4LA

Reg: 00902205 · Companies House · Private Limited Company

Notified 12/12/2023

Former PSCs

Phoenix Dynamics Group Limited

Ceased 12/12/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2012Registered 06/07/2012Satisfied 03/11/2022

CompanyRankvs 12+ SIC 27320 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£962k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.5M

Current Liabilities

£702k

Fixed Assets

£128k

Debtors

£174k

Profit After Tax

-£189k

35avg. employees-1

Tax at Year End

Corp tax£124k
Dividends paid-£200k

Balance Sheet

Intangible assets£33
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20253.59+£456k
20242.98-£389k
20236.58

Derived from filed accounts. Not audited figures.