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Phoneline Limited

10522449

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ST DAVID'S HOUSE, BRECON, LD3 7BN
Incorporated 13/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Graham Craig Powell

secretary · Since 13/12/2016

Also on 1 other board

Mr Graham Craig Powell

director · Since 13/12/2016

SALES

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Christopher David Davies

director · Since 27/05/2025

SALES DIRECTOR

BRITISH · WALES · Age 47

Persons with Significant Control

Mr Graham Craig Powell

Significant control

British · United Kingdom · Age 46

Phoneline, Unit 7, Bethel Square, Brecon, LD3 7JP

Notified 13/12/2016

CompanyRankvs 3009+ SIC 61900 peers
62

Financial strength18th percentile among SIC peers · 5/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.37× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Longevity10/15 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.

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

£1

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£44k

Current Liabilities

£13k

Fixed Assets

£1k

Debtors

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.37
20232.31
20221.55+£13k
20210.78-£35k
20201.58+£27k
20191.06

Derived from filed accounts. Not audited figures.