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Phoenix Procurement Services Limited

06365524

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

26 THE LACE MILL WOLLATON ROAD, NOTTINGHAM, NG9 2NN
Incorporated 10/09/2007

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr. John Currie

director · Since 10/09/2007

PROCUREMENT CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr. John Currie

50–75% shares

British · England · Age 62

26 The Lace Mill, Wollaton Road, Nottingham, NG9 2NN

Notified 07/09/2016

CompanyRankvs 42534+ SIC 62090 peers
37

Financial strength13th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.4× · 2/20
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 strength3/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£3k

Current Liabilities

£8k

0avg. employees
Prepared with v2025.65.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£9k
20248.51-£2k
202311.74-£9k
20222.89+£2k
20219.56
20201.09
20191.77

Derived from filed accounts. Not audited figures.