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Phone Matters Cheltenham Ltd

14671737

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 13, CHELTENHAM, GL50 1JZ
Incorporated 17/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mrs Najam Us-Saher Azmat

director · Since 17/02/2023

DIRECTOR

PAKISTANI · ENGLAND · Age 45

Mr Waqas Ali Khan

director · Since 01/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mrs Najam Us-Saher Azmat

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

Pakistani · England · Age 45

Unit 13, Regent Arcade, Cheltenham, GL50 1JZ

Notified 17/02/2023

Mr Waqas Ali Khan

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

British · England · Age 44

Unit 13, Regent Arcade, Cheltenham, GL50 1JZ

Notified 01/03/2025

CompanyRankvs 3791+ SIC 61900 peers
60

Financial strength63th percentile among SIC peers · 16/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 pts

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

Liquidity16/20 pts

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

Longevity3/15 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 28/02/2025

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£26k

Current Liabilities

£15k

2avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£6k
20241.47

Derived from filed accounts. Not audited figures.