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Phenix Production And Services Limited

09799472

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

56 BEAUCHAMP ROAD, WEST MOLESEY, KT8 2PH
Incorporated 29/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Ms Nicola Jane Clarke

director · Since 29/09/2015

TELEVISION / MEDIA

BRITISH · ENGLAND · Age 62

Mr Paul Ian Davies

director · Since 29/09/2015

TELEVISION / MEDIA

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Nicola Jane Clarke

25–50% shares
25–50% votes

British · England · Age 62

Langley House, 53 Theobald Street, Borehamwood, WD6 4RT

Notified 28/09/2017

Mr Paul Ian Davies

25–50% shares
25–50% votes

British · England · Age 56

Langley House, 53 Theobald Street, Borehamwood, WD6 4RT

Notified 28/09/2017

CompanyRankvs 4921+ SIC 59113 peers
60

Financial strength69th percentile among SIC peers · 17/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 29/09/2024

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£30k

Current Liabilities

£32k

Fixed Assets

£17k

2avg. employees

Tax at Year End(2023)

VAT£6k

Balance Sheet

Assets less current liabilities£15k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.92+£8k
20232.79£124k

Derived from filed accounts. Not audited figures.