Phoenix Travel Management Limited
09940294
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
director · Since 04/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 26 other boards
Former
director · Resigned 04/10/2022
Persons with Significant Control
Accelerate Travel Limited
Scale Space,, 58 Wood Lane, London, W12 7RZ
Reg: 13707837 · Uk Register Of Companies · Private Company Limited By Shares
Notified 04/10/2022
Former PSCs
Mr Sanjay Kohli
Ceased 04/10/2022
Change History
Active
Private Limited Company
SCALE SPACE,
LONDON
CompanyRankvs 1376+ SIC 79110 peers73
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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 31/03/2025
Net Worth
£26k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£104k
Working capital
Current Assets
£179k
Current Liabilities
£75k
Fixed Assets
£905
Debtors
£168k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.40 | +£30k |
| 2024 | 2.24 | — |
Derived from filed accounts. Not audited figures.