Phonetic Digital Services Limited
13109867
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/01/2021
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
Persons with Significant Control
Mr Steven David Parker
British · United Kingdom · Age 47
The Collective: Room 6, 106 Mackies Corner, Sunderland, SR1 1TX
Notified 04/01/2021
CompanyRankvs 37954+ SIC 62020 peers61
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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 31/12/2024
Net Worth
£24k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£72k
Current Liabilities
£55k
Fixed Assets
£9k
Debtors
£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.32 | +£14k |
| 2023 | 1.25 | +£3k |
| 2022 | 1.37 | -£979 |
| 2021 | 1.94 | — |
Derived from filed accounts. Not audited figures.