Dataphone Communications Limited
02346987
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
dormant
Next accounts due
31/12/2026
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
director · Since 05/10/2018
CEO
BRITISH · ENGLAND · Age 57
Also on 47 other boards
director · Since 05/10/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 103 other boards
director · Since 05/10/2018
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 100 other boards
director · Since 05/10/2018
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 104 other boards
director · Since 05/10/2018
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 40 other boards
Persons with Significant Control
Southern Communications Holdings Limited
Glebe Farm, Down Street, Dummer, RG25 2AD
Reg: 08413599 · Registrar Of Compnaies · Private Limited Company
Notified 05/10/2018
Former PSCs
Mr Christopher John Wilce
Ceased 05/10/2018
Charges3 outstanding
ARES MANAGEMENT LIMITED AS SECURITY AGENT
ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES.
ARES MANAGEMENT LIMITED AS SECURITY AGENT.
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 9270+ SIC 61100 peers63
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.8M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£2.6M
Current Liabilities
£1.4M
Fixed Assets
£630k
Debtors
£2.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.85 | +£0 |
| 2024 | 1.85 | +£9k |
| 2023 | 1.85 | — |
Derived from filed accounts. Not audited figures.