Phoenix Cnc Engineering Limited
04198346
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 18/08/2015
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 5 other boards
director · Since 01/12/2016
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 52
Also on 40 other boards
director · Since 10/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 8 other boards
director · Since 01/09/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 26 other boards
Persons with Significant Control
Asg Investments 1 Limited
1, Marsden Street, Manchester, M2 1HW
Reg: 09883114 · Companies House · Limited Company
Notified 06/04/2016
Charges2 outstanding
CLOSE BROTHERS LIMITED AS SECURITY AGENT (AS DEFINED IN CHARGING DOCUMENT).
REALTA INVESTMENTS IRELAND DAC ACTING AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES (AS D
CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")
REALTA INVESTMENTS IRELAND DAC
A2E VENTURE CATALYSTS LIMITED
CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")
GENESIS ASSET FINANCE LIMITED
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
CompanyRankvs 38+ SIC 25620 peers79
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£9.3M
Balance sheet strength
Cash
£321k
Cash in the bank
Net Current Assets
£8.9M
Working capital
Current Assets
£17.7M
Current Liabilities
£8.7M
Fixed Assets
£755k
Debtors
£14.5M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.02 | +£50k |
| 2024 | 2.73 | -£790k |
| 2023 | 3.67 | +£2.2M |
| 2022 | 1.93 | +£421k |
| 2021 | 2.05 | — |
Derived from filed accounts. Not audited figures.