Phoenix Wharf Design Limited
09364358
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/12/2014
HEAD OF DESIGN
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
director · Since 12/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
director · Since 12/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 1 other board
Persons with Significant Control
Phoenix Wharf Trading Limited
Unit D Green Barn West Down Farm, Corton Denham, Sherborne, DT9 4LG
Reg: 16054150 · England & Wales · Limited Company
Notified 12/11/2024
Former PSCs
The Istoria Group Ltd
Ceased 12/11/2024
CompanyRankvs 1027+ SIC 74100 peers83
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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 31/12/2025
Net Worth
£145k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£144k
Working capital
Current Assets
£163k
Current Liabilities
£19k
Fixed Assets
£2k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.42 | +£0 |
| 2025 | 8.42 | +£140k |
| 2024 | 1.67 | — |
| 2023 | 0.18 | — |
| 2022 | 1.03 | -£398 |
| 2021 | 1.07 | -£16k |
| 2020 | 1.52 | -£79 |
| 2019 | 1.25 | +£291 |
| 2018 | 1.21 | — |
Derived from filed accounts. Not audited figures.