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Phoneta Limited

10672038

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 3B CARN BREA BUSINESS PARK, REDRUTH, TR15 3RR
Incorporated 15/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Anthony Mark Caddy

director · Since 15/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Persons with Significant Control

Mr Anthony Mark Caddy

25–50% shares
25–50% votes

British · England · Age 45

112, Agar Road, Illogan Hoghway, Redruth, TR15 3NE

Notified 15/03/2017

Mrs Louise Caddy

25–50% shares

British · England · Age 46

112 Agar Road, Illogan Highway, Redruth, TR15 3NE

Notified 31/03/2021

Former PSCs

Mr Kevyn Raymond Wallace Caddy

Ceased 31/03/2021

CompanyRankvs 3182+ SIC 61900 peers
64

Financial strength74th percentile among SIC peers · 19/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/03/2025

Net Worth

£36k

Balance sheet strength

Cash

£136

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£94k

Current Liabilities

£59k

Fixed Assets

£0

Debtors

£93k

1avg. employees+1

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£47k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60-£3k
20242.61-£2k
20231.69
20221.09
20211.25
20200.63
20190.43

Derived from filed accounts. Not audited figures.