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Phoenix Wharf Design Limited

09364358

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNITS 2 & 3 WEST DOWN FARM, SHERBORNE, DT9 4LG
Incorporated 22/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Christopher James Gwyther

director · Since 22/12/2014

HEAD OF DESIGN

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Ms Emma Sarah Carter

director · Since 12/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Oliver Cornewall Lewis

director · Since 12/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Phoenix Wharf Trading Limited

75–100% shares

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 peers
83

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.42× · 20/20
Longevity11 years trading (max 15) · 11/15
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.

Employees13/15 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.

Longevity11/15 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 31/12/2025

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

3avg. employees

Tax at Year End(2020)

Dividends paid£40k

Balance Sheet

Assets less current liabilities£147k
Signed by 09364358 2025-01-01 2025-12-31 09364358 2025-12-31 09364358 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.42+£0
20258.42+£140k
20241.67
20230.18
20221.03-£398
20211.07-£16k
20201.52-£79
20191.25+£291
20181.21

Derived from filed accounts. Not audited figures.