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Phoenix Water Technologies Ltd

04944795

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O AZETS BURNHAM YARD, BEACONSFIELD, HP9 2JH
Incorporated 27/10/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/04/2025

Due 12/05/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Andrew George Hilditch

director · Since 27/10/2003

MANAGER

BRITISH · UNITED KINGDOM · Age 63

Colin Stanley Mann

director · Since 27/10/2003

MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Colin Stanley Mann

secretary · Since 04/04/2008

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

CompanyRankvs 52+ SIC 36000 peers
85

Financial strength88th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.25× · 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.

Employees13/15 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

£379k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£379k

Working capital

Current Assets

£683k

Current Liabilities

£304k

Fixed Assets

£13k

Debtors

£503k

8avg. employees+1

Tax at Year End(2022)

Dividends paid£121k

Balance Sheet

Assets less current liabilities£393k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.25-£16k
20231.60+£136k
20221.72+£82k
20211.39+£6k
20201.56
20191.27
20181.21

Derived from filed accounts. Not audited figures.