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Phoenix Mgm Limited

11616442

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20 - UNIT 5, LONDON, E15 2PP
Incorporated 10/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Ms Maria Teresa Beltran Montanez

director · Since 10/10/2018

COMPANY DIRECTOR

SPANISH · UNITED KINGDOM · Age 51

Mr Hector Andres Cozari

director · Since 05/01/2022

BUILDER

ITALIAN · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Ms Maria Teresa Beltran Montanez

75–100% shares
75–100% votes
Appoint directors

Spanish · United Kingdom · Age 51

20 - Unit 5, High Street, London, E15 2PP

Notified 10/10/2018

CompanyRankvs 35443+ SIC 43390 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.21× · 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 strength1/25 pts

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

Employees9/15 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 31/10/2023

Net Worth

-£49k

Balance sheet strength

Cash

£116

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£13k

Current Liabilities

£61k

Debtors

£13k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20230.21-£37k
20220.33-£7k
20210.90+£4k
20200.58
20191.02

Derived from filed accounts. Not audited figures.