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The Phone Exchange Limited

03033499

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 7 THE OLD BREWERY, TAUNTON, TA2 6RN
Incorporated 15/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Alastair James Terry

director · Since 15/03/1995

TELECOMMUNICATIONS ENGINEER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Ajt.2013. Lp

secretary · Since 08/02/2017

Persons with Significant Control

Alastair James Terry

50–75% shares
50–75% votes

British · England · Age 58

Leamington Registries 1, Hope Terrace, Chard, TA20 1JA

Notified 06/04/2016

CompanyRankvs 3441+ SIC 61900 peers
58

Financial strength63th percentile among SIC peers · 16/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 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.

Longevity15/15 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 31/01/2025

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£7k

Current Liabilities

£36k

Fixed Assets

£18k

2avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£2k
20240.71-£27k
20231.40+£19k
20220.92+£4k
20200.38+£7k
20200.39+£5k
20190.66-£8k
20190.79

Derived from filed accounts. Not audited figures.