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Phones & Co. Limited

13811031

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

54 SHIELDS ROAD, NEWCASTLE UPON TYNE, NE6 1DR
Incorporated 21/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Zohaib Shahid

director · Since 21/12/2021

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Zohaib Shahid

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 38

59 Wingrove Gardens, Newcastle Upon Tyne, NE4 9HS

Notified 21/12/2021

CompanyRankvs 113101+ SIC 82990 peers
45

Financial strength52th percentile among SIC peers · 13/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees6/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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 31/12/2024

Turnover

£53k

Annual revenue

Net Worth

£1k

Balance sheet strength

Cash

£781

Cash in the bank

Profit Before Tax

£20k

Bottom line earnings

Net Current Assets

£6k

Working capital

Current Assets

£13k

Current Liabilities

£19k

Fixed Assets

£7k

Cost of Sales

£15k

Gross Profit

£38k

Admin Expenses

£18k

Operating Profit

£20k

Profit After Tax

£16k

1avg. employees-1

Tax at Year End

Corp tax£4k
Dividends paid£10k

People Costs

Wages & salaries£5k

Balance Sheet

Assets less current liabilities£1k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69-£1k
20230.64+£895
20220.41—

Derived from filed accounts. Not audited figures.