Phoneware Limited
03156893
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/02/2001
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 5 other boards
secretary · Since 01/02/2019
Persons with Significant Control
Mr Iain Daniel Mckenzie
British · England · Age 68
Whyte Fosters 1b, Chaddesley Glen, Poole, BH13 7PA
Notified 06/04/2016
Mrs Stephanie Jane Mckenzie
British · England · Age 67
Whyte Fosters 1b, Chaddesley Glen, Poole, BH13 7PA
Notified 01/01/2020
CompanyRankvs 24570+ SIC 74909 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£625k
Balance sheet strength
Cash
£103k
Cash in the bank
Net Current Assets
£72k
Working capital
Current Assets
£103k
Current Liabilities
£31k
Fixed Assets
£618k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.33 | -£5k |
| 2023 | 3.40 | -£3k |
| 2022 | 0.31 | -£47k |
| 2021 | 3.10 | +£130k |
| 2020 | 29.20 | +£1.4M |
| 2019 | 68.86 | -£908k |
| 2018 | 2.79 | — |
Derived from filed accounts. Not audited figures.