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Foenix Partners Limited

07677978

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)
  • Going concern doubt noted in accounts (-10)

Details

1-3 WORSHIP STREET, LONDON, EC2A 2AB
Incorporated 22/06/2011

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/07/2026

Due 20/07/2027

On track

Industry

66110
Administration of financial markets

Officers

Mr Richard De Meo

director · Since 22/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 3 other boards

Persons with Significant Control

Mr Richard De Meo

75–100% shares
75–100% votes
Appoint directors

British · England

Notified 23/05/2017

CompanyRankvs 174+ SIC 66110 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent 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 conc

Key FinancialsYear ending 31/12/2025

Turnover

£4.3M

Annual revenue

Net Worth

£1.0M

Balance sheet strength

Cash

£75k

Cash in the bank

Profit Before Tax

£476k

Bottom line earnings

Net Current Assets

-£347k

Working capital

Current Assets

£8.1M

Current Liabilities

£8.5M

Fixed Assets

£1.4M

Debtors

£8.0M

Cost of Sales

£431k

Gross Profit

£3.9M

Admin Expenses

£3.5M

Operating Profit

£411k

Profit After Tax

£382k

19avg. employees

Tax at Year End(2024)

Corp tax£36k

People Costs

Wages & salaries£984k
NI contributions£160k

Balance Sheet

Intangible assets£1.4M
Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£382k
20240.93—

Derived from filed accounts. Not audited figures.