The Phone Mast Advice Company Ltd
13115582
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
director · Since 06/01/2021
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Mr Matthew Restall
British · England · Age 49
The Fort Offices, Artillery Business Park, Oswestry, SY11 4AD
Notified 06/01/2021
CompanyRankvs 103139+ SIC 96090 peers31
Show leaderboard
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 31/01/2025
Net Worth
-£5k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£86k
Current Liabilities
£96k
Fixed Assets
£6k
Debtors
£45k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | — |
| 2024 | 0.95 | — |
| 2023 | 1.19 | +£2k |
| 2022 | 1.18 | — |
Derived from filed accounts. Not audited figures.