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Phoenix Biz Solutions Ltd

07728683

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6 RUPERRA CLOSE, CARDIFF, CF3 6HX
Incorporated 04/08/2011

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

59111
Motion picture production activities
62012
Business and domestic software development
62020
Information technology consultancy activities
82990
Other business support service activities

Officers

Mr Sudeep Singh

director · Since 04/08/2011

DIRECTOR

BRITISH · WALES · Age 49

Persons with Significant Control

Trinetra Holdings Limited

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

Suite 2d, Building 1 Eastern Business Park, Cardiff, CF3 5EA

Reg: 16048925 · Companies House · Private Limited Company

Notified 14/11/2024

Former PSCs

Mr Sudeep Singh

Ceased 14/11/2024

CompanyRankvs 4073+ SIC 59111 peers
65

Financial strength56th percentile among SIC peers · 14/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 6/20
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 strength14/25 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£338

Balance sheet strength

Cash

£465k

Cash in the bank

Profit Before Tax

£102k

Bottom line earnings

Net Current Assets

-£3k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.3M

Fixed Assets

£10k

Debtors

£846k

6avg. employees-2

Tax at Year End

Corp tax£44k

Director Loans(2023)

Company owes directors£213

Balance Sheet

Assets less current liabilities£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.00
20231.14+£1k£1.8M
20221.77+£30k£301k
20211.89+£19k£301k
20202.43+£32k£35k
20192.24+£4k£3k
20181.48

Derived from filed accounts. Not audited figures.