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Phone Gadget Limited

09367497

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR WELLESLEY HOUSE 98 - 102, ILFORD, IG1 4NH
Incorporated 29/12/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet
95210
Repair of consumer electronics

Officers

Mr Muhammad Waseem Khan Raja

director · Since 04/09/2018

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Muhammad Waseem Khan Raja

75–100% shares
Appoint directors

British · England · Age 35

1st Floor Wellesley House, 98 - 102, Ilford, IG1 4NH

Notified 14/07/2020

Former PSCs

Mr Muhammad Nadeem

Ceased 01/01/2022

Charges1 outstanding

Charge
outstanding

ROOK BRISTOL FINANCIAL LLC

Created 22/04/2026Registered 24/04/2026
Charge
satisfied

BIZLEND LTD

Created 15/04/2024Registered 18/04/2024Satisfied 25/09/2024

CompanyRankvs 1118+ SIC 47910 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.15× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees15/15 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.

Longevity11/15 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 31/12/2024

Net Worth

£763k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£967k

Working capital

Current Assets

£1.3M

Current Liabilities

£307k

Fixed Assets

£48k

Debtors

£374k

30avg. employees+2

Balance Sheet

Intangible assets£35k
Bank loans & overdrafts£252k
Assets less current liabilities£1.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.15+£396k
20232.88-£90k
20223.77+£142k
20214.54+£109k
20203.83+£61k
20192.03+£41k
20181.76

Derived from filed accounts. Not audited figures.