Fonefunshop Limited
05624968
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/11/2025
Due 30/11/2026
Industry
Officers
director · Since 16/11/2005
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 16/11/2005
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 4 other boards
Persons with Significant Control
Mr Michael Worthy
British · England · Age 53
47, Shining Bank, Sheffield, S13 9DJ
Notified 06/04/2016
Mr Mark Alexander Strachan
British · United Kingdom · Age 55
35, Parsley Hay Gardens, Sheffield, S13 8NN
Notified 06/04/2016
CompanyRankvs 152+ SIC 46520 peers86
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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.
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
£406k
Balance sheet strength
Cash
£108k
Cash in the bank
Net Current Assets
£401k
Working capital
Current Assets
£448k
Current Liabilities
£47k
Fixed Assets
£4k
Debtors
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.59 | -£17k |
| 2024 | 7.99 | -£51k |
| 2023 | 6.19 | +£135k |
| 2022 | 5.37 | -£21k |
| 2021 | 4.90 | +£169k |
| 2020 | 3.26 | +£368k |
| 2019 | -4.37 | — |
Derived from filed accounts. Not audited figures.