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Phoenix Sustainable Investments Limited

13956742

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

LARKFLEET HOUSE FALCON WAY, BOURNE, PE10 0FF
Incorporated 05/03/2022

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

26/06/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Karl Stephen Hick

director · Since 05/03/2022

DIRECTOR

ENGLISH · ENGLAND · Age 67

Also on 54 other boards

Persons with Significant Control

Mr Karl Stephen Hick

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 67

Larkfleet House, Falcon Way, Bourne, PE10 0FF

Notified 05/03/2022

Kingfisher Ventures Limited

50–75% shares
50–75% votes

Larkfleet House, Southfields Business Park, Bourne, PE10 0FF

Reg: 06532954 · England And Wales · Private Limited Company

Notified 30/09/2022

CompanyRankvs 687+ SIC 64304 peers
62

Financial strength77th percentile among SIC peers · 19/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 83.79× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees4/15 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.

Longevity4/15 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 30/09/2024

Net Worth

£90k

Balance sheet strength

Cash

£6.5M

Cash in the bank

Net Current Assets

£68.0M

Working capital

Current Assets

£68.8M

Current Liabilities

£821k

Fixed Assets

£1.6M

Debtors

£56.8M

0avg. employees

Tax at Year End(2022)

Corp tax£11k

People Costs(2022)

Wages & salaries£1.6M

Balance Sheet

Intangible assets£0
Assets less current liabilities£69.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202483.79+£0
2023301.17+£0
202219.26

Derived from filed accounts. Not audited figures.