Phoenix Care & Education Ltd
09545276
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 15/07/2025
Due 29/07/2026
Industry
Officers
director · Since 18/11/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 30
Also on 1 other board
Persons with Significant Control
Mr Paul Rynberk
British · United Kingdom · Age 40
22-24, Balfour Road, Bootle, L20 4NZ
Notified 01/02/2021
Mr Jake Hill
British · England · Age 30
22-24, Balfour Road, Bootle, L20 4NZ
Notified 01/02/2021
Former PSCs
Mr Stephen Rynberk
Ceased 01/02/2021
Mr Paul Anthony Hill
Ceased 01/02/2021
Mr Gregory Tyson
Ceased 06/12/2018
Charges3 outstanding
TC LOANS LIMITED
TC LOANS LIMITED
BENJAMIN TOMPREFA
CompanyRankvs 318+ SIC 87900 peers74
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£889k
Balance sheet strength
Cash
£910k
Cash in the bank
Net Current Assets
£754k
Working capital
Current Assets
£1.2M
Current Liabilities
£423k
Fixed Assets
£2.9M
Debtors
£268k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.78 | +£322k |
| 2024 | 3.56 | +£295k |
| 2023 | 1.83 | +£141k |
| 2022 | 1.74 | +£26k |
| 2021 | 2.16 | +£68k |
| 2020 | 1.15 | +£102k |
| 2019 | 0.41 | -£99k |
| 2018 | 1.37 | — |
Derived from filed accounts. Not audited figures.