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Total Phone Solutions Limited

06718053

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT 1 UTTOXETER BUSINESS CENTRE DOVEFIELDS RETAIL PARK, UTTOXETER, ST14 8AZ
Incorporated 08/10/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

61200
Wireless telecommunications activities

Officers

Mr David Taylor

director · Since 07/12/2015

MOBILE PHONE RETAILER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr David Taylor

50–75% shares

British · England · Age 51

Unit 1 Uttoxeter Business Centre, Dovefields Retail Park, Uttoxeter, ST14 8AZ

Notified 06/04/2016

Mr Christopher Locker

25–50% shares

British · England · Age 45

Unit 1 Uttoxeter Business Centre, Dovefields Retail Park, Uttoxeter, ST14 8AZ

Notified 25/07/2025

CompanyRankvs 1665+ SIC 61200 peers
47

Financial strength4th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 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 strength1/25 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.

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 31/12/2024

Net Worth

-£143k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£5k

Current Liabilities

£103k

Fixed Assets

£3k

Debtors

£1k

11avg. employees

Tax at Year End

VAT£38k

Balance Sheet

Assets less current liabilities-£95k
Signed by Mr David Taylor 15/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.05-£51k£750k
20230.85£750k

Derived from filed accounts. Not audited figures.