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Digital Phone Company Limited

03302844

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CONNECTIVITY HOUSE, GREAT YARMOUTH, NR31 0JJ
Incorporated 15/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61200
Wireless telecommunications activities

Officers

Mr Philip David Rider

director · Since 15/01/1997

CHAIRMAN

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Mrs Kim Yvonne Rider

director · Since 31/01/1997

HR DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Mr Richard James King

director · Since 15/11/2004

SALES DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Christopher Jon Share

secretary · Since 05/10/2007

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Mr Christopher Jon Share

director · Since 05/09/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Mr Toby James Clifton Rider

director · Since 13/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Persons with Significant Control

Digital Phone Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Connectivity House, Southtown Road, Great Yarmouth, NR31 0JJ

Reg: 9102032 · Register Of Companies Uk · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

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charge
satisfied

LLOYDS TSB BANK PLC

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satisfied

BARCLAYS BANK PLC

Created 10/12/2001Registered 17/12/2001Satisfied 26/01/2007

CompanyRankvs 19+ SIC 61200 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.85× · 20/20
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 strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/04/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£441k

Fixed Assets

£131k

Debtors

£312k

32avg. employees+2

Tax at Year End

Corp tax£81k

Balance Sheet

Intangible assets£28k
Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.85-£17k
20242.48+£369k
20232.26+£163k
20222.01-£503k
20214.03+£425k
20202.36+£290k
20191.82-£16k
20181.66—

Derived from filed accounts. Not audited figures.