Phonebox (Hexham) Limited
05001545
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/12/2003
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
Persons with Significant Control
Mrs Jocelyn Emma Yilmaz
British · England · Age 52
28, Fore Street, Hexham, NE46 1LZ
Notified 06/04/2016
Mr Ahmet Gokhan Yilmaz
British · England · Age 50
28, Fore Street, Hexham, NE46 1LZ
Notified 06/04/2016
Charges3 outstanding
ROMACO SPV 2 LIMITED
ROMACO SPV 2 LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 109+ SIC 47421 peers74
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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.
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 31/03/2025
Net Worth
£201k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£57k
Working capital
Current Assets
£136k
Current Liabilities
£82k
Fixed Assets
£363k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.65 | +£39k |
| 2024 | 3.43 | +£66k |
| 2023 | 3.00 | +£26k |
| 2022 | 4.12 | -£9k |
| 2021 | 6.91 | +£3k |
| 2020 | 4.06 | -£4k |
| 2019 | 2.68 | — |
Derived from filed accounts. Not audited figures.