Phonicsplay Limited
07442997
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/11/2010
ELECTRICIAN
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mrs Rosanna Mary Springham
British · England · Age 51
Rose Cottage, Highbridge Lane, Lewes, BN7 3QY
Notified 06/04/2016
Mr Justin Springham
British · England · Age 56
Rose Cottage, Highbridge Lane, Lewes, BN7 3QY
Notified 06/04/2016
CompanyRankvs 206+ SIC 85200 peers82
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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 30/11/2024
Net Worth
£212k
Balance sheet strength
Cash
£220k
Cash in the bank
Net Current Assets
£198k
Working capital
Current Assets
£233k
Current Liabilities
£34k
Fixed Assets
£18k
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.83 | +£18k |
| 2023 | 6.28 | +£3k |
| 2022 | 9.19 | -£52k |
| 2021 | 9.42 | — |
Derived from filed accounts. Not audited figures.