Company Overview
Phoenix Optics Limited is a Dissolved Private Limited Company.
Registered Address

Ground Floor Stella, Windmill Hill Business Park, Whitehill Way, Swindon, Wiltshire, SN5 6NX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePHOENIX OPTICS LIMITED
Company Number06401995
Registered Office AddressGround Floor Stella
 Windmill Hill Business Park, Whitehill Way
 SN5 6NX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/10/2007
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2019
Accounts Last Made Up Date31/08/2017
Accounts Account CategoryFULL
Returns Next Due Date14/11/2016
Returns Last Made Up Date17/10/2015
Directors & Members
Show Resigned
Peter Rendle - Director
(British, 46 years old, born May 1980)
Appointed 08 September 2017
Active
Michael Tokich - Director
(American, 58 years old, born December 1968)
Appointed 30 June 2017
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Aug-2017 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 25,664 25,664 30,495
Current Assets 239,109 239,109 231,704
Creditors Due Within One Year 160,593 160,593 195,559
Working Cap 78,516 78,516 36,145
Total Assets Less Current Liabilities 104,180 104,180 66,640
Long-term Liabilities 1,516 1,516 1,645
Net Assets 102,664 102,664 64,995
Share Capital & Reserves
Share Cap 1,111 1,111 1,111
Profit & Loss Reserves 101,553 101,553 63,884
Other Reserves 0 0 0
Shareholders Funds 102,664 102,664 64,995
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2017 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets 9.7% 9.7% 11.6%
Fixed Assets 9.7% 9.7% 11.6%
Stocks Inventory 30.5% 30.5% 6.8%
Debtors 37.8% 37.8% 73.7%
Cash Bank In Hand 22.0% 22.0% 7.8%
Current Assets 90.3% 90.3% 88.4%
Creditors Due Within One Year 60.7% 60.7% 74.6%
Net Current Assets Liabilities 29.7% 29.7% 13.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges 0.6% 0.6% 0.6%
Net Assets Liabilities Including Pension Asset Liability 38.8% 38.8% 24.8%
Called Up Share Capital 0.4% 0.4% 0.4%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.4%
Profit Loss Account Reserve 38.4% 38.4% 24.4%
Shareholder Funds 38.8% 38.8% 24.8%
Capital Employed - - -
Total Assets Less Current Liabilities 39.3% 39.3% 25.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2017 30-Jun-2016 30-Jun-2015
Liquidity Ratio 1.5 1.5 1.2
Solvency Ratio 1.6 1.6 1.3
Reserves to Assets 0.4 0.4 0.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2017 30-Jun-2016 30-Jun-2015
Assets 264,773 264,773 262,199
Debt 162,109 162,109 197,204
Net Assets/Debt 102,664 102,664 64,995
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
Other Business around SN5 6NX
VERNON AND CO. LIMITED
2200 RENAISSANCE, BASING VIEW, BASINGSTOKE, HAMPSHIRE, SN5 6NX
SHILOH LIMITED
2200 RENAISSANCE, BASING VIEW, BASINGSTOKE, HAMPSHIRE, SN5 6NX
RENOVA SURGICAL LTD
Ground Floor Stella Building Windmill Hill Business Park, Whitehill Way, Swindon, Wiltshire, SN5 6NX
SYNERGY HEALTH US HOLDINGS LIMITED
Ground Floor Stella Windmill Hill Business Park, Whitehill Way, Swindon, Wiltshire, SN5 6NX
SYNERGY HEALTHCARE (UK) LIMITED
C/O Synergy Health Plc Ground Floor Stella, Windmill Hill Business Park, Swindon, Wiltshire, SN5 6NX
SYNERGY HEALTH SYSTEMS LIMITED
2200 RENAISSANCE, BASING VIEW, BASINGSTOKE, HAMPSHIRE, SN5 6NX
SYNERGY HEALTHCARE LIMITED
Ground Floor Stella, Windmill Hill Business Park, Whitehill Way, Swindon, Wiltshire, SN5 6NX
SYNERGY HEALTH INTERNATIONAL LIMITED
Ground Floor Stella, Windmill Hill Business Park, Whitehill Way, Swindon, Wiltshire, SN5 6NX
SYNERGY HEALTH HOLDINGS LIMITED
2200 RENAISSANCE, BASING VIEW, BASINGSTOKE, HAMPSHIRE, SN5 6NX
VERNON-CARUS LIMITED
2200 RENAISSANCE, BASING VIEW, BASINGSTOKE, HAMPSHIRE, SN5 6NX
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement by Directors
Statement of capital on 17 January 2019
Solvency Statement dated 07/01/19
Resolutions
Confirmation statement made on 6 December 2018 with no updates
Previous accounting period extended from 31 March 2017 to 31 August 2017
Confirmation statement made on 6 December 2017 with no updates
Confirmation statement made on 17 October 2017 with updates
Termination of appointment of Jonathan Paul Turner as a director on 8 September 2017
Appointment of Mr Peter John Rendle as a director on 8 September 2017
Change of details for Synergy Health (Uk) Limited as a person with significant control on 23 August 2017
Cessation of Phoenix Surgical Holdings Limited as a person with significant control on 23 August 2017
Appointment of Mr Michael Joseph Tokich as a director on 30 June 2017
Confirmation statement made on 17 October 2016 with updates
Termination of appointment of John William Twigger as a director on 31 August 2016
Termination of appointment of Monique Taylor as a director on 31 August 2016
Termination of appointment of Alan Cummings as a secretary on 31 August 2016
Termination of appointment of John Pluck as a director on 31 August 2016
Termination of appointment of Alan Cummings as a director on 31 August 2016
Appointment of Mr Jonathan Paul Turner as a director on 31 August 2016
Current accounting period shortened from 30 June 2017 to 31 March 2017

In using this service you agree to the Terms and Conditions

© 2026 Check Free