Phoenix Caterers Of Coventry Ltd
14117870
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
Persons with Significant Control
Ms Charlotte Jane Green
British · United Kingdom · Age 32
Unit 24, Central City Ind Estate, Coventry, CV6 5RY
Notified 19/05/2022
Charges1 outstanding
BIBBY FINANCIAL SERVICES LTD
CompanyRankvs 803+ SIC 56210 peers67
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£137k
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
£125k
Working capital
Current Assets
£187k
Current Liabilities
£79k
Fixed Assets
£30k
Debtors
£111k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.37 | +£29k |
| 2023 | 1.83 | +£94k |
| 2022 | 1.13 | — |
Derived from filed accounts. Not audited figures.