Phone Concepts (Uk) Limited
09961964
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/01/2017
BUSINESS DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 3 other boards
Persons with Significant Control
Mr Opinder Singh Gulati
British · United Kingdom · Age 48
Unit 3/4, Southall Enterprise Centre, Southall, UB2 4AE
Notified 01/03/2018
Former PSCs
Mr Harpal Singh Sachdev
Ceased 01/03/2018
CompanyRankvs 1721+ SIC 61900 peers74
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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 31/01/2025
Net Worth
£64k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£77k
Working capital
Current Assets
£166k
Current Liabilities
£90k
Fixed Assets
£308
Debtors
£106k
Tax at Year End
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.85 | +£9k | £60k |
| 2024 | 2.17 | +£12k | £63k |
| 2023 | 1.69 | +£19k | £51k |
| 2022 | 2.06 | +£4k | £83k |
| 2021 | 1.90 | +£9k | £27k |
| 2020 | 1.11 | +£1k | £34k |
| 2019 | 1.17 | — | £54k |
Derived from filed accounts. Not audited figures.