Phoenix Data Management Limited
03688306
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/12/1998
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 85
Also on 6 other boards
Persons with Significant Control
Mr Paul Antony Nash
British · England · Age 58
11, Norfolk Road, Gravesend, DA12 2PS
Notified 07/04/2016
Mr Ronald William Nash
British · United Kingdom · Age 85
C/O Feabrex Limited, Gravesend, DA12 2RN
Notified 01/07/2016
CompanyRankvs 17532+ SIC 96090 peers73
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£277k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£151k
Current Liabilities
£152k
Fixed Assets
£336k
Debtors
£143k
Profit After Tax
-£30k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | -£30k |
| 2024 | 0.99 | -£151k |
| 2023 | 3.12 | -£18k |
| 2022 | 2.18 | +£16k |
| 2021 | 1.84 | -£1k |
| 2020 | 1.83 | -£33k |
| 2019 | 1.80 | +£59k |
| 2018 | 1.01 | — |
Derived from filed accounts. Not audited figures.