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Phoenix Vessel Technology Limited

05684863

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2, THE OLD BAKERY, GLOUCESTER, GL2 5DP
Incorporated 23/01/2006

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Roel Hermans

director · Since 01/06/2016

DIRECTOR

BELGIAN · BELGIUM · Age 46

Mr Tomas Keisers

director · Since 15/06/2023

DIRECTOR

BELGIAN · BELGIUM · Age 47

Mr Stuart Mcconaghy

director · Since 15/06/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Theodoros Roussis

25–50% shares

Belgian · Belgium · Age 72

Unit 2, The Old Bakery, Lower Tuffley Lane, Gloucester, GL2 5DP

Notified 06/04/2016

Mrs Gunhilde Van Gorp

25–50% shares

Belgian · Belgium · Age 69

Unit 2, The Old Bakery, Lower Tuffley Lane, Gloucester, GL2 5DP

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2007Registered 11/10/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2006Registered 25/02/2006

CompanyRankvs 41+ SIC 36000 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

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 31/12/2024

Net Worth

£380k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£736k

Working capital

Current Assets

£1.2M

Current Liabilities

£444k

Fixed Assets

£1.4M

Debtors

£708k

22avg. employees-6

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.66-£310k
20233.59+£399k
20222.51-£52k
20212.49-£370k
20204.08+£230k
20192.92+£8k
20181.38—

Derived from filed accounts. Not audited figures.