Back to search

Phoenix Marine Limited

11298342

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

16A REVENGE ROAD, CHATHAM, ME5 8UD
Incorporated 07/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52220
Service activities incidental to water transportation

Officers

Mr George Douglas Barker

director · Since 07/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mr Lee Gregory Farnes

director · Since 07/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Craig Edward Nelson

director · Since 07/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Ms Jennifer Anne Sutherland

director · Since 07/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Mr George Douglas Barker

25–50% shares

British · England · Age 38

16a, Revenge Road, Chatham, ME5 8UD

Notified 04/05/2022

Mr Lee Gregory Farnes

25–50% shares

British · England · Age 39

16a, Revenge Road, Chatham, ME5 8UD

Notified 04/05/2022

Mr Craig Edward Nelson

25–50% shares

British · United Kingdom · Age 64

16a, Revenge Road, Chatham, ME5 8UD

Notified 04/05/2022

CompanyRankvs 304+ SIC 52220 peers
65

Financial strength80th percentile among SIC peers · 20/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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.

Longevity8/15 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 30/04/2025

Net Worth

£113k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£163k

Current Liabilities

£91k

Fixed Assets

£2k

1avg. employees

Tax at Year End(2022)

Corp tax£9k

Director Loans(2022)

Company owes directors£12k

Balance Sheet

Assets less current liabilities£113k
Signed by Ms Jennifer Sutherland 26/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79-£16k
20243.33+£19k
20234.21+£25k
20223.32+£26k
20214.37

Derived from filed accounts. Not audited figures.