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Phoenix Youth Provision Cic

14421802

active
private limited guarant nsc
CIC
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O Accounting For Good Cic 2 Geordie Ridley Place, Upper Precinct, Wesley Court, Blaydon-On-Tyne, NE21 5BT
Incorporated 17/10/2022

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

96090
Other personal service activities

Officers

Miss Bryonie Ann Tatiana Swift

director · Since 17/10/2022

YOUTH WORKER

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mrs Kim Denise Kynaston

director · Since 17/10/2022

YOUTH WORKER

BRITISH · ENGLAND · Age 63

Mr Robin Andre George Sutton

director · Since 17/10/2022

RETIRED HEADTEACHER

BRITISH · ENGLAND · Age 73

Mrs Joanna Phillips

director · Since 01/03/2025

NONE

BRITISH · ENGLAND · Age 60

Robin Andre George Sutton

director · Since 17/10/2022

British · England · Age 73

Kim Denise Kynaston

director · Since 17/10/2022

British · England · Age 63

Bryonie Ann Tatiana Swift

director · Since 17/10/2022

British · England · Age 65

Joanna Phillips

director · Since 01/03/2025

British · England · Age 60

Former

Stephanie Anne Webb

director · Resigned 17/11/2022

Diana Jane Coulson

director · Resigned 21/11/2022

Peter John Bibb

director · Resigned 10/07/2023

Anthony James King

director · Resigned 03/09/2025

Change History

officer appointedKYNASTON, Kim Denise
2026-08-17
officer appointedPHILLIPS, Joanna
2026-08-17
officer appointedSUTTON, Robin Andre George
2026-08-17
officer appointedSWIFT, Bryonie Ann Tatiana
2026-08-17
statusactive
2026-08-17

Active

typeprivate-limited-guarant-nsc
2026-08-17

Community Interest Company

address line1C/O Accounting For Good Cic 2 Geordie Ridley Place
2026-08-17

15 SCALDGATE

post townBlaydon-On-Tyne
2026-08-17

PETERBOROUGH

postcodeNE21 5BT
2026-08-17

PE7 1SD

CompanyRankvs 52355+ SIC 96090 peers
54

Financial strength59th percentile among SIC peers · 15/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength15/25 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.

Liquidity6/20 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 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

7avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£1k
20240.98-£2k
20230.98

Derived from filed accounts. Not audited figures.