Blue Phoenix Limited
03290431
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
director · Since 01/03/2012
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 4 other boards
director · Since 01/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
Persons with Significant Control
Phoenix Advance Limited
1 Victoria Stables, Essex Way, Bourne, PE10 9JZ
Reg: 09073239 · England & Wales · Limited Company
Notified 06/04/2016
Charges2 outstanding
KROLL TRUSTEE SERVICES LIMITED (AS SECURITY AGENT (AS DEFINED IN THE INSTRUMENT UPLOADED WITH T
NATIXIS AS SECURITY AGENT
NATIXIS SA
LLOYDS BANK PLC
LLOYDS BANK PLC (AS TRUSTEE FOR THE SECURED PARTIES). REGISTERED ADDRESS: 25 GRESHAM STREET, LO
LLOYDS BANK PLC
ABN AMRO LEASE N.V.
ABN AMRO LEASE N.V.
LLOYDS BANK PLC
HSBC BANK PLC
CompanyRankvs 79+ SIC 23990 peers49
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
whether applicable UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; assess the company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and use the going concern basis of accounting unless they either intend to liquidate the company or to cease operations, or
Key FinancialsYear ending 31/12/2024
Net Worth
£11.8M
Balance sheet strength
Cash
£2.9M
Cash in the bank
Profit Before Tax
£10.5M
Bottom line earnings
Net Current Assets
-£4.0M
Working capital
Current Assets
£19.3M
Current Liabilities
£23.4M
Fixed Assets
£17.5M
Debtors
£15.7M
Admin Expenses
£11.0M
Profit After Tax
£7.6M
Tax at Year End
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.83 | -£19.9M |
| 2023 | 2.24 | +£2.3M |
| 2022 | 1.99 | +£9.1M |
| 2021 | 1.11 | +£3.5M |
| 2020 | 1.02 | -£1.8M |
| 2019 | 0.84 | — |
Derived from filed accounts. Not audited figures.