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Prison Phone Ltd

08691183

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

PRISON PHONE LTD, LONDON, N1 7GU
Incorporated 16/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Miss Cheri Lynn Moore

director · Since 16/09/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Miss Cheri Lynn Moore

75–100% shares

British · England · Age 40

Prison Phone Ltd, 20-22 Wenlock Road, London, N1 7GU

Notified 16/09/2016

CompanyRankvs 696+ SIC 61900 peers
80

Financial strength89th percentile among SIC peers · 22/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 29.41× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£224k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£256k

Working capital

Current Assets

£265k

Current Liabilities

£9k

2avg. employees-1

Balance Sheet

Assets less current liabilities£256k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202429.41+£21k
202374.24-£43k
202227.40+£42k
202122.16+£73k
202012.24+£66k
20197.54

Derived from filed accounts. Not audited figures.