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Localphone Limited

06085990

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

4 PARADISE STREET, SHEFFIELD, S1 2DF
Incorporated 06/02/2007

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

61900
Other telecommunications activities

Officers

Mr Steven Lawrence Kay

director · Since 05/09/2007

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 33 other boards

Mr Steven Lawrence Kay

secretary · Since 17/11/2008

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 33 other boards

Persons with Significant Control

Voxbeam Limited

75–100% shares

4, Paradise Street, Sheffield, S1 2DF

Reg: 07730741 · Companies House · Limited Company

Notified 31/08/2017

Former PSCs

Mr Paul Michael Cusack

Ceased 31/08/2017

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2015Registered 21/04/2015Satisfied 18/05/2016

CompanyRankvs 3463+ SIC 61900 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.15× · 2/20
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.

Employees2/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

£658k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£820k

Working capital

Current Assets

£140k

Current Liabilities

£960k

Fixed Assets

£1.5M

Debtors

£99k

0avg. employees

Tax at Year End

Corp tax£200

Balance Sheet

Assets less current liabilities£658k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£8k
20240.16+£1k
20230.17+£1k
20220.23+£38k
20210.27+£18k
20200.56—

Derived from filed accounts. Not audited figures.