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A Phone Shop Ltd

12254606

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1A ST. STEPHENS STREET, NORWICH, NR1 3QL
Incorporated 10/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47421
Retail sale of mobile telephones
61900
Other telecommunications activities
95110
Repair of computers and peripheral equipment
95120
Repair of communication equipment

Officers

Mr David James Cassidy

director · Since 01/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr David James Cassidy

75–100% shares

British · England · Age 53

1a, St. Stephens Street, Norwich, NR1 3QL

Notified 01/12/2023

Former PSCs

Mr Imran Mohammed

Ceased 28/10/2019

Miss Charmaine Laura Margaret Cawdron

Ceased 01/10/2021

Mr Imran Mohammed

Ceased 01/12/2023

CompanyRankvs 1084+ SIC 47421 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 pts

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

Longevity7/15 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 31/10/2024

Net Worth

£88k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

Current Liabilities

£43k

Fixed Assets

£23k

3avg. employees

People Costs

Wages & salaries£26k

Balance Sheet

Assets less current liabilities£88k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£21k
20234.71+£73k
20228.26+£27k
20219.55
20200.82

Derived from filed accounts. Not audited figures.