Phoenix Youth Provision Cic
14421802
Healthy
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/10/2022
RETIRED HEADTEACHER
BRITISH · ENGLAND · Age 73
director · Since 17/10/2022
YOUTH WORKER
BRITISH · ENGLAND · Age 65
Also on 2 other boards
CompanyRankvs 54233+ SIC 96090 peers54
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Turnover
£53k
Annual revenue
Net Worth
£3k
Balance sheet strength
Cash
£27k
Cash in the bank
Profit Before Tax
-£1k
Bottom line earnings
Net Current Assets
-£961
Working capital
Current Assets
£27k
Current Liabilities
£28k
Fixed Assets
£4k
Debtors
£0
Cost of Sales
£50k
Gross Profit
£3k
Admin Expenses
£4k
Operating Profit
-£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | -£1k |
| 2024 | 0.98 | -£2k |
| 2023 | 0.98 | — |
Derived from filed accounts. Not audited figures.