Phonetab Ltd
10117811
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/07/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 15 other boards
Persons with Significant Control
Mr David Michael Davidian
British · England · Age 54
42, Lytton Road, Barnet, EN5 5BY
Notified 25/07/2016
Charges3 outstanding
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CompanyRankvs 130826+ SIC 68100 peers23
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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.
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 30/04/2025
Net Worth
-£26k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£53k
Working capital
Current Assets
£19k
Current Liabilities
£72k
Fixed Assets
£945k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.27 | +£5k |
| 2024 | 0.02 | +£10k |
| 2023 | 0.01 | +£2k |
| 2022 | 0.01 | — |
| 2021 | 0.00 | — |
| 2020 | 0.01 | — |
| 2019 | 0.02 | — |
Derived from filed accounts. Not audited figures.