PHONESIS UK LTD
Company number 07204430 · Monitor this company
Executive summary
PHONESIS UK LTD is in critical financial health, suffering from severe balance sheet insolvency with liabilities exceeding assets by over £44,000. The company possesses virtually no working capital to cover its short-term debts, relying heavily on creditor forbearance and likely the backing of its majority parent company to continue trading. Immediate capital injections, the repayment of director loans, and a strict review of operational viability are essential to prevent formal insolvency proceedings.
Shareholders' funds
-£44,610
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2010-03-26
- Registered office
- 66 Noak Hill Road, Billericay, England, CM12 9UG
- Postcode
- CM12 9UG
- Capital
- 2 GBP
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-03-10
- Next due by
- 2027-03-24
Nature of business (SIC)
- 62020 Information technology consultancy activities
- 70229 Management consultancy activities other than financial management
Officers 3 current
Group structure
Controlled by MORTAR PROPERTIES AND INVESTMENTS LTD — since 2019-05-17
From persons-with-significant-control filings on the public register.
Previous registered addresses 2
| Address | Changed on |
|---|---|
| 14 ST MICHAELS CLOSE, AVELEY, ESSEX, RM15 4SZ | 2016-02-11 |
| 18 ANCHOR COURT, ARGENT STREET, GRAYS, ESSEX, RM17 6QN, ENGLAND | 2011-02-10 |
Among its peers
Among the oldest 25%
of 1,388 similar companies in CM, trading since 2010
Competitors Chelmsford
This company ranks 1114 among information technology consultancy activities in Chelmsford.
The class of 2010
20%
of the 11,201 companies in this sector incorporated in 2010 are still active today; 78% have since been dissolved.
A fact about the year, not a forecast for this company.