Back to search

The Phone Station International Ltd

12307325

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

170 CHURCH ROAD, SURREY, MITCHAM, CR4 3BW
Incorporated 11/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61200
Wireless telecommunications activities

Officers

Mr Sohail Arain

director · Since 11/11/2019

DIRECTOR

GERMAN · UNITED KINGDOM · Age 37

Also on 8 other boards

Persons with Significant Control

Mr Sohail Arain

75–100% shares

German · United Kingdom · Age 37

170 Church Road, Mitcham, Surrey, Mitcham, CR4 3BW

Notified 11/11/2019

CompanyRankvs 1323+ SIC 61200 peers
56

Financial strength56th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.8× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength14/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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 30/11/2022

Net Worth

£4k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£62k

Current Liabilities

£16k

Fixed Assets

£7k

Debtors

£57k

Tax at Year End

Corp tax£558

Director Loans

Company owes directors£111k
Directors owe company£43k

Balance Sheet

Assets less current liabilities£53k
Signed by Mr Sohail Arain 31/08/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20223.80+£13k
20210.89

Derived from filed accounts. Not audited figures.