Back to search

Phoenix Operations Limited

15598478

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 Chester Court, Chester Hall Lane, Basildon, SS14 3WR
Incorporated 27/03/2024

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

64303
Activities of venture and development capital companies

Officers

Mr Andrew Porter Smith

director · Since 27/03/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 71

Also on 3 other boards

Mr Clinton White

director · Since 20/08/2024

DIRECTOR

NEW ZEALANDER · ENGLAND · Age 52

Also on 2 other boards

Mr Eammon Mcinerney

director · Since 23/08/2024

DIRECTOR

BRITISH · IRELAND · Age 45

Mr Patrick Vance

director · Since 23/08/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 47

Mr Pablo Fraga

director · Since 23/08/2024

DIRECTOR

SPANISH · ENGLAND · Age 55

Also on 1 other board

Andrew Porter Smith

director · Since 27/03/2024

American · United States · Age 71

Clinton White

director · Since 20/08/2024

New Zealander · England · Age 52

Eammon Mcinerney

director · Since 23/08/2024

British · Ireland · Age 45

Patrick Vance

director · Since 23/08/2024

American · United States · Age 47

Pablo Fraga

director · Since 23/08/2024

Spanish · England · Age 55

Persons with Significant Control

Phoenix Funding Partners Limited

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

4, Chester Court, Basildon, SS14 3WR

Reg: 14931030 · Companies House · Limited Company

Notified 27/03/2024

Change History

statusactive
2026-08-15

Active

typeltd
2026-08-15

Private Limited Company

address line14 Chester Court
2026-08-15

4 CHESTER COURT

post townBasildon
2026-08-15

BASILDON

officer appointedFRAGA, Pablo
2026-08-15
officer appointedMCINERNEY, Eammon
2026-08-15
officer appointedSMITH, Andrew Porter
2026-08-15
officer appointedVANCE, Patrick
2026-08-15
officer appointedWHITE, Clinton
2026-08-15

CompanyRankvs 2022+ SIC 64303 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity2/20 pts

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

Longevity2/15 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 31/12/2025

Net Worth

-£122k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£406k

Working capital

Current Assets

£402k

Current Liabilities

£808k

Fixed Assets

£284k

Debtors

£391k

11avg. employees+6

Tax at Year End

Corp tax£24k

Balance Sheet

Intangible assets£277k
Assets less current liabilities-£122k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£107k
20240.35

Derived from filed accounts. Not audited figures.