Nice Telefone Co Limited
14152006
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 05/06/2025
Due 19/06/2026
Industry
Officers
Persons with Significant Control
The Most Expensive Limited
Millgrove House, Parc Ty Glas, Cardiff, CF14 5DU
Reg: 03851367 · The Most Expensive Limited · Limited Company
Notified 06/06/2022
Mrs Leanne Bowden
British · Wales · Age 43
Millgrove House, Parc Ty Glas, Cardiff, CF14 5DU
Notified 06/06/2022
CompanyRankvs 6704+ SIC 87900 peers40
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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 30/09/2025
Net Worth
£10
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
-£86k
Working capital
Current Assets
£123k
Current Liabilities
£209k
Fixed Assets
£20k
Debtors
£103k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.59 | — |
| 2025 | 0.59 | — |
| 2024 | 0.32 | -£46k |
| 2023 | 0.49 | +£0 |
| 2023 | 0.49 | — |
Derived from filed accounts. Not audited figures.