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Phineas Group (International) Limited

05426268

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MONAHANS 6TH FLOOR, BRISTOL, BS1 2NT
Incorporated 15/04/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Lucy Ann Wright

secretary · Since 15/04/2005

BRITISH · Age 58

Also on 1 other board

Mr Daniel Charles Wright

director · Since 15/04/2005

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Daniel Charles Wright

25–50% shares

British · United Kingdom · Age 56

Monahans, 6th Floor, Bristol, BS1 2NT

Notified 06/04/2016

Mrs Lucy Wright

25–50% shares

British · British · Age 58

Monahans, 6th Floor, Bristol, BS1 2NT

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 05/12/2017Registered 05/12/2017Satisfied 13/05/2021
Charge
satisfied

LLOYDS BANK PLC

Created 09/10/2017Registered 10/10/2017Satisfied 13/05/2021
Charge
satisfied

LLOYDS BANK PLC

Created 09/10/2017Registered 10/10/2017Satisfied 13/05/2021

CompanyRankvs 901+ SIC 47190 peers
82

Financial strength92th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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901Phineas Group (International) Limited
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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 31/03/2025

Net Worth

£151k

Balance sheet strength

Cash

£982k

Cash in the bank

Net Current Assets

£816k

Working capital

Current Assets

£1.2M

Current Liabilities

£372k

Fixed Assets

£889k

Debtors

£206k

Profit After Tax

-£10k

2avg. employees

Tax at Year End

Dividends paid£48k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.19+£0
20242.43+£0
20231.84+£0
20222.91-£824k
20213.98+£51k
202022.56-£186k
201916.07—

Derived from filed accounts. Not audited figures.