Phoneta Business Limited
10683401
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/03/2017
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 7 other boards
Persons with Significant Control
Phoneta Limited
Unit 3b, Carn Brea Business Park, Redruth, TR15 3RR
Reg: 10672038 · Companies House · Limited Company
Notified 22/03/2018
Former PSCs
Mr Anthony Mark Caddy
Ceased 22/03/2018
Mr Kevyn Raymond Wallace Caddy
Ceased 22/03/2018
CompanyRankvs 2012+ SIC 61900 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
£156k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£163k
Working capital
Current Assets
£245k
Current Liabilities
£82k
Debtors
£238k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.99 | +£2k |
| 2024 | 3.53 | +£151k |
| 2023 | 1.85 | -£9k |
| 2022 | 2.76 | -£11k |
| 2021 | 4.45 | — |
| 2020 | 3.66 | — |
| 2019 | 2.42 | — |
Derived from filed accounts. Not audited figures.