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Phenix Publishing (Uk) Limited

11456351

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

53 WHATELEYS DRIVE, KENILWORTH, CV8 2GY
Incorporated 10/07/2018

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

58110
Book publishing

Officers

Jun Wang

director · Since 10/07/2018

DIRECTOR

CHINESE · CHINA · Age 49

Persons with Significant Control

Fei Li

Significant control

Chinese · China · Age 43

No.401, Unit 7, Building 5, Zone B, Guiyuan South, Yizhuang Town, Daxing District, Beijing

Notified 18/11/2024

Former PSCs

Jun Wang

Ceased 18/11/2024

CompanyRankvs 6040+ SIC 58110 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

-£7.5M

Balance sheet strength

Cash

£425

Cash in the bank

Net Current Assets

-£7.5M

Working capital

Current Assets

£2.1M

Current Liabilities

£9.5M

Debtors

£2.1M

1avg. employees+1

Director Loans

Company owes directors£379k

Balance Sheet

Assets less current liabilities-£7.5M
Signed by Mr Jun Wang 01/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£7.5M
20210.51

Derived from filed accounts. Not audited figures.