Phoenix Systems Uk Limited
04356233
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/01/2002
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
Persons with Significant Control
Phx Holdings Limited
48, Standard Way, Fareham, PO16 8XQ
Reg: 13097882 · Companies House · Limited By Shares
Notified 01/03/2021
Former PSCs
Mr Stephen Keith Jacobs
Ceased 01/03/2021
Charges2 outstanding
HSBC UK BANK PLC
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LTD
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
CompanyRankvs 55+ SIC 26120 peers60
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 28/02/2025
Turnover
£14.2M
Annual revenue
Net Worth
£1.8M
Balance sheet strength
Cash
£417k
Cash in the bank
Profit Before Tax
£911k
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£6.0M
Current Liabilities
£4.5M
Fixed Assets
£592k
Debtors
£3.5M
Cost of Sales
£10.6M
Gross Profit
£3.6M
Admin Expenses
£2.6M
Operating Profit
£950k
Profit After Tax
£694k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.33 | +£156k |
| 2024 | 1.28 | +£449k |
| 2023 | 1.20 | -£84k |
| 2022 | 1.38 | +£127k |
| 2021 | 1.82 | -£359k |
| 2020 | 1.44 | +£112k |
| 2019 | 1.30 | — |
Derived from filed accounts. Not audited figures.