Phoenix Occupational Health Ltd
07854616
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 21/11/2025
Due 05/12/2026
Industry
Officers
director · Since 01/12/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
Former
director · Resigned 01/12/2013
director · Resigned 02/01/2025
Persons with Significant Control
Mr David Alan Marchant
British · England · Age 48
Unit 71, Winpenny Road, Newcastle, ST5 7RH
Notified 06/04/2016
Former PSCs
Mrs Lyndsey Emma Marchant
Ceased 02/01/2025
Change History
Active
Private Limited Company
UNIT 71 WINPENNY ROAD
NEWCASTLE
CompanyRankvs 1227+ SIC 86900 peers88
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
£371k
Balance sheet strength
Cash
£297k
Cash in the bank
Net Current Assets
£341k
Working capital
Current Assets
£413k
Current Liabilities
£72k
Fixed Assets
£62k
Debtors
£116k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.74 | +£136k |
| 2023 | 3.70 | — |
Derived from filed accounts. Not audited figures.