A Phone Shop Ltd
12254606
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2025
unaudited abridged
Next accounts due
31/07/2027
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
Persons with Significant Control
Mr David James Cassidy
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 440+ SIC 47421 peers70
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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 31/10/2025
Net Worth
£77k
Balance sheet strength
Cash
£208k
Cash in the bank
Net Current Assets
£59k
Working capital
Current Assets
£898k
Current Liabilities
£839k
Fixed Assets
£17k
Debtors
£690k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.07 | -£11k |
| 2024 | — | -£21k |
| 2023 | 4.71 | — |
Derived from filed accounts. Not audited figures.