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Huber + Suhner Phoenix Dynamics Limited

02958673

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

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MIDLAND BANK PLC

Created 09/12/1994Registered 10/12/1994Satisfied 10/06/1999

CompanyRankvs 16+ SIC 27320 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.98× · 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 strength22/25 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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£396k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.2M

Current Liabilities

£729k

Fixed Assets

£48k

Debtors

£174k

Profit After Tax

-£189k

36avg. employees

Tax at Year End

Dividends paid-£200k

Balance Sheet

Intangible assets£439
Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.98-£389k
20236.58

Derived from filed accounts. Not audited figures.