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Nfon Uk Ltd

08510507

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O CRAUFURD HALE GROUP GROUND FLOOR, ARENA COURT, MAIDENHEAD, SL6 8QZ
Incorporated 30/04/2013

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

On track

Industry

61900
Other telecommunications activities

Officers

Alexander Wettjen

director · Since 11/11/2025

GERMAN · GERMANY · Age 48

Alexander Gerhard Beck

director · Since 11/11/2025

GERMAN · GERMANY · Age 49

Former

Mr Myles William Leach

director · Resigned 31/07/2026

Persons with Significant Control

Nfon Ag

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

36, Zielstattstrasse, Munich, 81379

Reg: 168022 · Handelsregister Des Amtsgerichts Munchen · Ag

Notified 06/04/2016

CompanyRankvs 2066+ SIC 61900 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity13/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

whether applicable UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; assess the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, or

Key FinancialsYear ending 31/12/2025

Net Worth

£7.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.8M

Debtors

£793k

Cost of Sales

£2.6M

Admin Expenses

£3.8M

Profit After Tax

£527k

0avg. employees

Tax at Year End

Corp tax£77k

Balance Sheet

Total assets£8.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£0
20251.82+£527k
20241.34+£486k
20230.78

Derived from filed accounts. Not audited figures.