Phoneland Limited
02864655
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
director · Since 01/09/2002
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
Persons with Significant Control
Mr Dean Alfred Giddy
British · England · Age 49
15 Germander Way, Germander Way, Bicester, OX26 3WB
Notified 06/04/2016
Former PSCs
Mr Anthony Edward Giddy
Ceased 01/05/2019
CompanyRankvs 443+ SIC 47190 peers86
Show leaderboard
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.
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
£267k
Balance sheet strength
Cash
£238k
Cash in the bank
Net Current Assets
£267k
Working capital
Current Assets
£305k
Current Liabilities
£38k
Debtors
£54k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 7.98 | +£60k | £164k |
| 2024 | 4.47 | +£61k | £142k |
| 2023 | 3.99 | +£5k | £165k |
| 2022 | 2.82 | +£138k | £120k |
| 2021 | 2.61 | +£0 | — |
| 2020 | 1.92 | +£0 | — |
| 2019 | 1.60 | — | — |
Derived from filed accounts. Not audited figures.