Phonetica Limited
12124682
Notable Risks
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2021
total exemption full
Next accounts due
30/04/2023
Confirmation statement
Last: 25/07/2023
Due 08/08/2024
Industry
Officers
director · Since 26/07/2019
SALES DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 2 other boards
Persons with Significant Control
Mr Andrew Simon Clegg
British · England · Age 73
Unit J Acacia Building 13\.2, Vantage Point Business Village, Mitcheldean, GL17 0DD
Notified 26/07/2019
Change History
Active - Proposal to Strike off
Private Limited Company
UNIT J ACACIA BUILDING 13\.2
MITCHELDEAN
CompanyRankvs 59511+ SIC 62012 peers27
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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 31/07/2021
Net Worth
-£165k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£37k
Current Liabilities
£72k
Debtors
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.50 |
Derived from filed accounts. Not audited figures.