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The Cellphone Store Limited

03323451

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1st Floor, Unit 507 Centennial Park, Centennial Avenue, Elstree, Borehamwood, WD6 3FG
Incorporated 24/02/1997

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

61900
Other telecommunications activities

Officers

Deniz Aziz

director · Since 02/04/2015

British · United Kingdom · Age 53

Former

Jacqueline Lindley

secretary · Resigned 02/04/2015

David Alexander Lee

director · Resigned 19/06/2017

Persons with Significant Control

Mr Deniz Aziz

75–100% shares
75–100% votes

British · United Kingdom · Age 53

1st Floor, Unit 507, Centennial Park, Centennial Avenue, Borehamwood, WD6 3FG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2009Registered 18/11/2009

Change History

statusactive
2026-05-08

Active

typeltd
2026-05-08

Private Limited Company

address line11st Floor, Unit 507 Centennial Park, Centennial Avenue
2026-05-08

1ST FLOOR, UNIT 507 CENTENNIAL PARK, CENTENNIAL AVENUE

post townBorehamwood
2026-05-08

BOREHAMWOOD

CompanyRankvs 704+ SIC 61900 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£142k

Balance sheet strength

Cash

£263k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£383k

Current Liabilities

£252k

Fixed Assets

£11k

Debtors

£109k

14avg. employees

Balance Sheet

Assets less current liabilities£142k
Signed by 2025-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20261.52+£40k
20251.36+£14k
20241.28-£1k
20231.49

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with no updates

27/03/20263 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

20/05/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

07/04/20253 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

29/10/20248 pages · PDF
Confirmation statement

confirmation statement with updates

27/03/20244 pages · PDF
Confirmation statement

confirmation statement with no updates

09/01/20243 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

08/06/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

09/01/20233 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

14/11/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

09/01/20223 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

21/12/20218 pages · PDF
Confirmation statement

confirmation statement with updates

11/01/20216 pages · PDF
Shares allotted

capital allotment shares

11/09/20204 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

06/08/20208 pages · PDF
Confirmation statement

confirmation statement with updates

09/01/20203 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

24/12/20198 pages · PDF
Confirmation statement

confirmation statement with no updates

11/02/20193 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

28/11/20188 pages · PDF
Confirmation statement

confirmation statement with updates

20/02/20184 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

28/11/20178 pages · PDF
Director resigned

termination director company with name termination date

19/06/20171 page · PDF
Confirmation statement

confirmation statement with updates

16/02/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/12/20164 pages · PDF
Address changed

change registered office address company with date old address new address

13/05/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

11/02/20165 pages · PDF
Director details changed

change person director company with change date

11/02/20162 pages · PDF
Shares cancelled

capital cancellation shares

13/01/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/12/20154 pages · PDF
Share buyback

capital return purchase own shares

30/11/20153 pages · PDF
TM02

termination secretary company with name termination date

02/04/20151 page · PDF
Director appointed

appoint person director company with name date

02/04/20152 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/02/20156 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/12/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/02/20146 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/12/20134 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/02/20136 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/12/20125 pages · PDF
Shares allotted

capital allotment shares

20/05/20124 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/03/20125 pages · PDF
Shares allotted

capital allotment shares

21/12/20113 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/12/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/03/20115 pages · PDF
Shares allotted

capital allotment shares

25/08/20103 pages · PDF
RESOLUTIONS

resolution

24/08/201025 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/08/20105 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/04/20104 pages · PDF
Director details changed

change person director company with change date

07/04/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/01/20104 pages · PDF
MG01

legacy

18/11/20095 pages · PDF
287

legacy

25/03/20091 page · PDF
363a

legacy

24/02/20093 pages · PDF
288b

legacy

23/02/20091 page · PDF
287

legacy

10/02/20091 page · PDF
288a

legacy

10/02/20091 page · PDF
287

legacy

10/02/20091 page · PDF
88(2)

legacy

09/02/20092 pages · PDF
288a

legacy

09/02/20091 page · PDF
288b

legacy

09/02/20091 page · PDF
288b

legacy

09/02/20091 page · PDF
Accounts filed

accounts with accounts type total exemption small

04/08/20087 pages · PDF
363a

legacy

11/02/20082 pages · PDF
288c

legacy

11/02/20081 page · PDF
288c

legacy

11/02/20081 page · PDF
Accounts filed

accounts with accounts type total exemption small

25/01/20087 pages · PDF
363a

legacy

09/03/20072 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/12/20068 pages · PDF
363a

legacy

10/03/20062 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/01/20065 pages · PDF
363s

legacy

10/03/20052 pages · PDF
288a

legacy

11/02/20051 page · PDF
288b

legacy

11/02/20051 page · PDF
Accounts filed

accounts with accounts type total exemption small

18/01/20055 pages · PDF
363s

legacy

10/03/20047 pages · PDF
Accounts filed

accounts with accounts type small

12/09/20037 pages · PDF
363s

legacy

13/03/20037 pages · PDF
AAMD

accounts amended with accounts type full

25/01/200311 pages · PDF
Accounts filed

accounts with accounts type small

23/10/20028 pages · PDF
363s

legacy

15/04/20026 pages · PDF
287

legacy

26/03/20021 page · PDF
Accounts filed

accounts with accounts type full

07/11/200112 pages · PDF
RESOLUTIONS

resolution

20/07/20011 page · PDF
363s

legacy

26/03/20016 pages · PDF
Accounts filed

accounts with accounts type small

24/01/20016 pages · PDF
225

legacy

10/01/20011 page · PDF
MEM/ARTS

memorandum articles

23/10/200014 pages · PDF
RESOLUTIONS

resolution

23/10/20001 page · PDF
288b

legacy

23/10/20001 page · PDF
288a

legacy

23/10/20002 pages · PDF
363s

legacy

06/03/20006 pages · PDF
Accounts filed

accounts with accounts type small

07/10/19996 pages · PDF
363s

legacy

16/03/19994 pages · PDF
225

legacy

14/09/19981 page · PDF
363s

legacy

20/03/19986 pages · PDF
RESOLUTIONS

resolution

20/02/199814 pages · PDF
RESOLUTIONS

resolution

20/02/19981 page · PDF
RESOLUTIONS

resolution

20/02/199814 pages · PDF
123

legacy

20/02/19981 page · PDF
Accounts filed

accounts with accounts type full

13/01/19983 pages · PDF
225

legacy

16/12/19971 page · PDF
288a

legacy

14/03/19972 pages · PDF