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Phixos Limited

12335219

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

TEME HOUSE WHITTINGTON ROAD, WORCESTER, WR5 2RY
Incorporated 26/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

John Leo Larkin

secretary · Since 26/11/2019

Mr John Leo Larkin

director · Since 26/11/2019

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 29 other boards

Mr John Gerard Minihan

director · Since 26/11/2019

ELECTRONICS ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Richard Rollins

director · Since 26/11/2019

AERONAUTICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mrs Susanne Helen Stokes

director · Since 15/12/2023

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Persons with Significant Control

Blakebrook Limited

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

Teme House, Whittington Road, Worcester, WR5 2RY

Reg: 02667200 · England And Wales · Private Limited Company

Notified 26/11/2019

Charges3 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 22/08/2023Registered 22/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 27/07/2023Registered 07/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 27/07/2023Registered 02/08/2023

CompanyRankvs 3190+ SIC 74909 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.58× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.3M

Current Liabilities

£267k

Fixed Assets

£61k

Debtors

£888k

38avg. employees+3

People Costs

Wages & salaries£1.8M
NI contributions£196k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20248.58+£540k
20231.75—

Derived from filed accounts. Not audited figures.