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Phoelex Ltd

09819467

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

1ST FLOOR 34 FALCON COURT, STOCKTON-ON-TEES, TS18 3TX
Incorporated 12/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Dr Simon Paul King

director · Since 08/11/2017

INVESTMENT PRINCIPAL

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Christopher John Mairs

director · Since 18/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Dr. Alvise Bonivento

director · Since 31/03/2020

INVESTMENT DIRECTOR

ITALIAN · ITALY · Age 48

Persons with Significant Control

Dr. Amir Hossein Nejadmalayeri

25–50% shares
25–50% votes

Canadian · United Kingdom · Age 51

3, Charles Babbage Road, Cambridge, CB3 0GT

Notified 06/04/2016

Octopus Titan Vct Plc

25–50% shares
25–50% votes

33, Holborn, London, EC1N 2HT

Reg: 06397765 · Registrar Of Companies For England And Wales · Public Limited Company

Notified 08/11/2017

Former PSCs

Dr Simon Paul King

Ceased 08/11/2017

Dr. Alvise Bonivento

Ceased 31/03/2020

CompanyRankvs 52390+ SIC 62090 peers
81

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.82× · 16/20
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.

Employees15/15 pts

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

Liquidity16/20 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 31/07/2023

Net Worth

£375k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£684k

Working capital

Current Assets

£1.5M

Current Liabilities

£838k

Fixed Assets

£77k

Debtors

£1.4M

Profit After Tax

-£2.3M

38avg. employees+4

Balance Sheet

Assets less current liabilities£761k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.82
20225.90
20219.83
202010.58
201915.83-£1.3M
2018202.24

Derived from filed accounts. Not audited figures.