Back to search

Business Phone Systems Ltd.

03977087

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SUITE 301, BOUNDARY HOUSE, LONDON, W7 2QE
Incorporated 19/04/2000

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

61900
Other telecommunications activities

Officers

Aleksandra Rainer Bsc

secretary · Since 01/01/2006

POLISH · Age 46

Also on 4 other boards

Mrs Charmaine De Souza Ba

director · Since 01/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

31e Limited

75–100% shares

Regent House, Kendal Avenue, London, W3 0XA

Reg: 03977083 · England And Wales · Limited Liability Company

Notified 06/04/2016

CompanyRankvs 943+ SIC 61900 peers
66

Financial strength84th percentile among SIC peers · 21/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Midlands Radiotelephone Centre Limited
90
2Internet Videocommunications Limited
90
3Spellman High Voltage Electronics Limited.
90
4Challenger Mobile Communications Limited
90
5Asset Services Limited
90
6Corporate Direct (Europe) Ltd
90
7Giacom (Billing) Limited
90
8London Internet Exchange Limited
90
9Sts Defence Limited
90
10A-2-Sea Solutions Limited
90
943Business Phone Systems Ltd.
76
How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

Basis of preparation These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. Going concern The financial statements have been prepared on a going concern basis, with management having given due consideration to the company’s ability to continue as a going concern for at least the n

Key FinancialsYear ending 31/12/2025

Net Worth

£116k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£158k

Current Liabilities

£42k

Debtors

£24k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.79-£19k
202413.58-£11k
202315.27—

Derived from filed accounts. Not audited figures.