Phona Ltd
08913278
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2024
micro entity
Next accounts due
28/02/2026
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
director · Since 23/11/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 3 other boards
director · Since 17/04/2025
Persons with Significant Control
Prospeech Group Holdings Limited
Innovation Centre, Dirac Crescent, Bristol, BS16 7FR
Reg: 16394619 · England · Private Limited Company
Notified 17/04/2025
Former PSCs
Ms Jennifer Ellen Dance
Ceased 04/11/2021
Mr Thomas James Mitchell
Ceased 17/04/2017
Prospeech Technologies Limited
Ceased 17/04/2025
CompanyRankvs 4880+ SIC 85590 peers71
Show leaderboard
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 28/02/2024
Net Worth
£47k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
£2k
Current Liabilities
£300
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.94 | +£111k |
| 2023 | 0.07 | -£1k |
| 2022 | 0.03 | -£44k |
| 2021 | 0.22 | -£4k |
| 2020 | 0.03 | -£4k |
| 2019 | 0.04 | — |
Derived from filed accounts. Not audited figures.