Phoenix House (Sunderland) Limited
09269733
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/10/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 26 other boards
director · Since 17/10/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 6 other boards
director · Since 05/02/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 26 other boards
Persons with Significant Control
Ssg Property Limited
1, Kingswood Drive, Ponteland, NE20 9PL
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 71559+ SIC 41100 peers11
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
The financial statements have been prepared under the historical cost convention, modified to include investment properties at fair value. The principal accounting policies adopted are set out below. Going concern The financial statements have been prepared on a going concern basis which, in the opinion of the directors, is the appropriate basis. The company's ability to continue operating is depe
Key FinancialsYear ending 31/10/2022
Net Worth
-£6.4M
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£3.1M
Working capital
Current Assets
£1.3M
Current Liabilities
£4.4M
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.30 | -£913k |
| 2021 | 0.08 | -£83k |
| 2020 | 0.12 | -£191k |
| 2019 | 0.17 | -£419k |
| 2018 | 0.25 | — |
Derived from filed accounts. Not audited figures.