Phoneware Limited
03156893
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 08/02/2026
Due 22/02/2027
Industry
Officers
director · Since 19/02/2001
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 5 other boards
secretary · Since 01/02/2019
secretary · Since 01/02/2019
Former
corporate nominee director · Resigned 08/02/1996
corporate nominee secretary · Resigned 08/02/1996
secretary · Resigned 19/02/2001
director · Resigned 19/02/2001
secretary · Resigned 30/06/2008
secretary · Resigned 08/05/2009
director · Resigned 01/02/2026
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
Change History
Active
Private Limited Company
WHYTE FOSTERS 1B
POOLE
CompanyRankvs 1620+ SIC 74909 peers84
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 31/12/2025
Net Worth
£515k
Balance sheet strength
Cash
£146k
Cash in the bank
Net Current Assets
£76k
Working capital
Current Assets
£151k
Current Liabilities
£75k
Fixed Assets
£440k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.01 | -£110k |
| 2024 | 3.33 | -£5k |
| 2023 | 3.40 | — |
Derived from filed accounts. Not audited figures.