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Fenix Freight Limited

08239483

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT 4 STEELPARK ROAD, HALESOWEN, B62 8BF
Incorporated 04/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50200
Sea and coastal freight water transport

Officers

Mr Sukhdev Singh

director · Since 04/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Jamie Nicklin

director · Since 24/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Sukhdev Singh

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

British · England · Age 49

162 The Broadway, Dudley, DY1 3EJ

Notified 01/10/2016

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 14/01/2021Registered 18/01/2021Satisfied 11/03/2022
charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 02/11/2012Registered 06/11/2012Satisfied 14/05/2016

CompanyRankvs 53+ SIC 50200 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.36× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity14/15 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 30/09/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£4.0M

Current Liabilities

£921k

Fixed Assets

£117k

Debtors

£2.7M

17avg. employees

Tax at Year End(2020)

Corp tax-£2k

Balance Sheet

Assets less current liabilities£3.2M
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.36+£54k
20234.93+£209k
20222.60+£1.1M
20212.01+£872k
20202.28+£67k
20192.46

Derived from filed accounts. Not audited figures.