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Phenox Uk Limited

13033848

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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

23 GREENBOX WESTONHALL ROAD, BROMSGROVE, B60 4AL
Incorporated 20/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Michael Nevin Alper

director · Since 13/12/2022

MANAGING DIRECTOR

AMERICAN · UNITED STATES · Age 51

Yi Xing

director · Since 05/03/2026

GERMAN · GERMANY · Age 55

Persons with Significant Control

Phenox Gmbh

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

Lise-Meitneer-Allee 31, 44801 Bochum

Reg: Hrb 10388 · Unternehmensregister · Limited

Notified 21/11/2020

Former PSCs

Mrs Helen Mary Savage

Ceased 21/11/2020

Mrs Helen Mary Savage

Ceased 01/10/2022

CompanyRankvs 25253+ SIC 86900 peers
48

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity0/20 pts

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

Longevity6/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£91k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£135k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Cost of Sales

£1.1M

Admin Expenses

£1.1M

Profit After Tax

-£125k

7avg. employees

People Costs

Wages & salaries£688k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0

Derived from filed accounts. Not audited figures.