Phontok Ltd
10101718
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
Officers
Persons with Significant Control
Mr Samuel Davies
British · England · Age 43
266, Wordsworth Road, Bristol, BS7 0ED
Notified 01/04/2017
Ms Nantheera Anantrasirichai
British · England · Age 47
266, Wordsworth Road, Bristol, BS7 0ED
Notified 01/04/2017
CompanyRankvs 13463+ SIC 74909 peers68
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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 31/03/2025
Net Worth
£27k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
£24k
Working capital
Current Assets
£42k
Current Liabilities
£17k
Fixed Assets
£3k
Debtors
£17
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.40 | +£14k |
| 2024 | — | -£2k |
| 2023 | — | -£3k |
| 2022 | 74.85 | -£3k |
| 2021 | — | -£3k |
| 2020 | 1.00 | -£3k |
| 2019 | 0.14 | — |
Derived from filed accounts. Not audited figures.