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Fonix Telematics Limited

06942257

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

KINGFISHER HOUSE, CHELMSFORD, CM2 5LB
Incorporated 24/06/2009

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

52290
Other transportation support activities

Officers

Mr Anthony James Rantell

director · Since 10/08/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Mrs Zoe Katherine Rantell

director · Since 01/01/2024

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Anthony James Rantell

75–100% shares
75–100% votes
Appoint directors

British · England · Age 45

Kingfisher House, 19 Springfield Lyons Approach, Chelmsford, CM2 5LB

Notified 06/04/2016

Mrs Zoe Rantell

25–50% shares

British · United Kingdom · Age 44

Plesheybury, Bury Road, Chelmsford, CM3 1HB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 22/08/2012Registered 01/09/2012

CompanyRankvs 628+ SIC 52290 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£829k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£810k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.1M

Fixed Assets

£79k

Debtors

£433k

6avg. employees

Balance Sheet

Assets less current liabilities£889k
Signed by Mr A J Rantell 29th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73+£422k
20241.81+£251k
20231.03

Derived from filed accounts. Not audited figures.