Company Overview
Phoenixc North & Midlands Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 December 2017, so this is a well established company. Phoenixc North & Midlands Limited has been in business for 8 years and 3 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Unit 5 First Floor Ancells Court, Rye Close, Fleet, Hampshire, GU51 2UY
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Companies House Data
Company NamePHOENIXC NORTH & MIDLANDS LIMITED
Company Number11119805
Registered Office AddressUnit 5 First Floor Ancells Court
 Rye Close
 GU51 2UY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/12/2017
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/01/2019
Directors & Members
Show Resigned
Matthew Auger - Director
(British, 53 years old, born July 1973)
Appointed 20 December 2017
 Active
Marcos Gurney - Director
(British, 43 years old, born October 1983)
Appointed 23 January 2019
 Active
Ian McDermott - Director
(British, 54 years old, born March 1972)
Appointed 20 December 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matthew Auger
PHOENIXC LTD
Marcos Gurney
No companies found
Ian McDermott
PHOENIX CONSULTING (NORTH & MIDLANDS) LIMITED
PHOENIXC LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 18,267 18,267 19,540
Current Assets 231,830 231,830 163,164
Creditors Due Within One Year 190,401 190,401 151,421
Working Cap 41,429 41,429 11,743
Total Assets Less Current Liabilities 59,696 59,696 31,283
Long-term Liabilities 0 0 0
Net Assets 59,696 59,696 31,283
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 59,696 59,696 31,283
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 7.3% 7.3% 10.7%
Stocks Inventory - - -
Debtors 21.0% 21.0% 29.7%
Cash Bank In Hand 50.5% 50.5% 40.6%
Current Assets 92.7% 92.7% 89.3%
Creditors Due Within One Year 76.1% 76.1% 82.9%
Net Current Assets Liabilities 16.6% 16.6% 6.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 23.9% 23.9% 17.1%
Capital Employed - - -
Total Assets Less Current Liabilities 23.9% 23.9% 17.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 250,097 250,097 182,704
Debt 190,401 190,401 151,421
Net Assets/Debt 59,696 59,696 31,283

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 10 November 2025 with updates
Confirmation statement made on 27 February 2025 with no updates
Confirmation statement made on 27 February 2024 with updates
Memorandum and Articles of Association
Resolutions
Director's details changed for Mr Matthew Auger on 15 February 2024
Change of share class name or designation
Particulars of variation of rights attached to shares
Director's details changed for Mr Marcos Gurney on 9 February 2024
Director's details changed for Mr Matthew Auger on 9 February 2024
Director's details changed for Mr Ian Mcdermott on 9 February 2024
Change of details for Mr Marcos Gurney as a person with significant control on 9 February 2024
Resolutions
Resolutions
Memorandum and Articles of Association
Sub-division of shares on 31 March 2023
Statement of capital following an allotment of shares on 20 December 2017
Change of details for Mr Marcos Gurney as a person with significant control on 18 August 2022
Confirmation statement made on 27 February 2023 with no updates
Termination of appointment of David Coates as a director on 30 June 2022
Confirmation statement made on 27 February 2022 with no updates
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