Company Overview
Dataphone Communications Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 February 1989, so this is a well established company. Dataphone Communications Limited has been in business for 37 years and 1 month. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Glebe Farm, Down Street, Dummer, Hampshire, RG25 2AD
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Companies House Data
Company NameDATAPHONE COMMUNICATIONS LIMITED
Company Number02346987
Registered Office AddressGlebe Farm
 Down Street
 RG25 2AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/02/1989
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryDORMANT
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Paul Bradford - Director
(British, 58 years old, born October 1968)
Appointed 05 October 2018
 Active
Mathew Kirk - Director
(British, 56 years old, born May 1970)
Appointed 05 October 2018
 Active
Alex Moody - Director
(British, 58 years old, born October 1968)
Appointed 05 October 2018
 Active
David Phillips - Director
(British, 58 years old, born June 1968)
Appointed 05 October 2018
 Active
James Wilson - Director
(British, 60 years old, born May 1966)
Appointed 05 October 2018
 Active
Secretaries
Show Resigned
James Wilson - Secretary
Appointed 05 October 2018
 Active
Other Company Directorships
Paul Bradford
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Mathew Kirk
ALLIANCE COMMUNICATIONS HOLDINGS LIMITED
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BANG SYSTEMS LIMITED
BSAS (TELECOMS) LIMITED
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CHALVINGTON HOLDINGS LIMITED
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FLIP CONNECT LIMITED
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G H M COMMUNICATIONS LIMITED
GHM CARE LIMITED
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N.T. LEASING LIMITED
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NT INDEPENDENT NETWORKS LIMITED
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SCG CONNECTED LIMITED
SCG EAST ANGLIA LIMITED
SCG LIVING LIMITED
SCG MIDLANDS GROUP LIMITED
SCG NORTH-EAST LIMITED
SCG NORTH-WEST LIMITED
SCG SCOTLAND LIMITED
SCG WALES GROUP LIMITED
SOUTHERN COMMUNICATIONS CORPORATE SOLUTIONS LIMITED
STORACALL TECHNOLOGY LTD
THE IT CLOUD (LONDON) LTD
Alex Moody
ALLIANCE COMMUNICATIONS HOLDINGS LIMITED
ALLIANCE COMMUNICATIONS LTD
BANG SYSTEMS LIMITED
BSAS (TELECOMS) LIMITED
CHALVINGTON COMMUNICATIONS LIMITED
CHALVINGTON HOLDINGS LIMITED
DUOCALL COMMUNICATIONS LTD
EHB TELECOMMUNICATIONS LIMITED
EUROLINK CONNECT LIMITED
FACIAM SOLUTIONS LTD
FLIP CONNECT LIMITED
FLIP SOLUTIONS LIMITED
G H M COMMUNICATIONS LIMITED
GHM CARE LIMITED
GLEMNET LIMITED
HANLEY HEALTH LIMITED
INFISIM LIMITED
N.T. LEASING LIMITED
NEXUS CARE LIMITED
NT INDEPENDENT NETWORKS LIMITED
NT VOICE & DATA GROUP LIMITED
NT VOICE AND DATA SOLUTIONS LIMITED
PINK CONNECT LTD
REDLINE TELE.COM LIMITED
SCG CONNECTED LIMITED
SCG EAST ANGLIA LIMITED
SCG LIVING LIMITED
SCG MIDLANDS GROUP LIMITED
SCG NORTH-EAST LIMITED
SCG NORTH-WEST LIMITED
SCG SCOTLAND LIMITED
SCG WALES GROUP LIMITED
SOUTHERN COMMUNICATIONS CORPORATE SOLUTIONS LIMITED
STORACALL TECHNOLOGY LTD
THE IT CLOUD (LONDON) LTD
David Phillips
ALLIANCE COMMUNICATIONS HOLDINGS LIMITED
ALLIANCE COMMUNICATIONS LTD
BANG SYSTEMS LIMITED
BSAS (TELECOMS) LIMITED
CHALVINGTON COMMUNICATIONS LIMITED
CHALVINGTON HOLDINGS LIMITED
DUOCALL COMMUNICATIONS LTD
EHB TELECOMMUNICATIONS LIMITED
EUROLINK CONNECT LIMITED
FACIAM SOLUTIONS LTD
FLIP CONNECT LIMITED
FLIP SOLUTIONS LIMITED
G H M COMMUNICATIONS LIMITED
GHM CARE LIMITED
GLEMNET LIMITED
HANLEY HEALTH LIMITED
INFISIM LIMITED
MPS NETWORKS LIMITED
N.T. LEASING LIMITED
NEXUS CARE LIMITED
NT INDEPENDENT NETWORKS LIMITED
NT VOICE & DATA GROUP LIMITED
PINK CONNECT LTD
REDLINE TELE.COM LIMITED
SCG CONNECTED LIMITED
SCG EAST ANGLIA LIMITED
SCG LIVING LIMITED
SCG MIDLANDS GROUP LIMITED
SCG NORTH-EAST LIMITED
SCG NORTH-WEST LIMITED
SCG SCOTLAND LIMITED
SCG WALES GROUP LIMITED
SOUTHERN COMMUNICATIONS CORPORATE SOLUTIONS LIMITED
STORACALL TECHNOLOGY LTD
THE IT CLOUD (LONDON) LTD
James Wilson
3 CIRCLES COMMUNICATIONS LIMITED
9DOTS CONSULTING LIMITED
9DOTS HOLDINGS LIMITED
ALLIANCE COMMUNICATIONS SOLUTIONS LIMITED
ASCENT GLOBAL SERVICES LIMITED
ATECH NETWORK SERVICES LIMITED
COMMSPLUS LIMITED
CONVERSE TELECOM LIMITED
DATAKOM LIMITED
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DCS VOICE & VISION LIMITED
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INTEGRATED BUSINESS SYSTEMS LIMITED
INVENIAM COMMUNICATION SOLUTIONS LIMITED
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PINNACLE MANAGED SERVICES LIMITED
PINNACLE TELECOM (WALES) LIMITED
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SCG CLOUD LIMITED
SCG CORPORATE LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 630,000 630,000 630,000
Current Assets 2,564,529 2,564,529 2,564,529
Creditors Due Within One Year 1,388,767 1,388,767 1,388,767
Working Cap 1,175,762 1,175,762 1,175,762
Total Assets Less Current Liabilities 1,805,762 1,805,762 1,805,762
Long-term Liabilities 0 0 0
Net Assets 1,805,762 1,805,762 1,805,762
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,805,762 1,805,762 1,805,762
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 19.7% 19.7% 19.7%
Stocks Inventory - - -
Debtors 80.3% 80.3% 80.3%
Cash Bank In Hand - - -
Current Assets 80.3% 80.3% 80.3%
Creditors Due Within One Year 43.5% 43.5% 43.5%
Net Current Assets Liabilities 36.8% 36.8% 36.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 56.5% 56.5% 56.5%
Capital Employed - - -
Total Assets Less Current Liabilities 56.5% 56.5% 56.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.8 1.8 1.8
Solvency Ratio 2.3 2.3 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 3,194,529 3,194,529 3,194,529
Debt 1,388,767 1,388,767 1,388,767
Net Assets/Debt 1,805,762 1,805,762 1,805,762
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 8 March 2026 with no updates
Registration of charge 023469870004, created on 3 June 2025
Confirmation statement made on 8 March 2025 with updates
Confirmation statement made on 8 March 2024 with no updates
Register(s) moved to registered inspection location Moore Barlow Llp Gateway House Chandler's Ford, Eastleigh SO53 3TG
Register inspection address has been changed to Moore Barlow Llp Gateway House Chandler's Ford, Eastleigh SO53 3TG
Confirmation statement made on 8 March 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/22
Audit exemption statement of guarantee by parent company for period ending 31/03/22
Notice of agreement to exemption from audit of accounts for period ending 31/03/22
Registration of charge 023469870003, created on 9 November 2022
Confirmation statement made on 8 March 2022 with no updates
Registration of charge 023469870002, created on 10 December 2021
Consolidated accounts of parent company for subsidiary company period ending 31/03/21
Audit exemption statement of guarantee by parent company for period ending 31/03/21
Notice of agreement to exemption from audit of accounts for period ending 31/03/21
Memorandum and Articles of Association
Resolutions
Notice of agreement to exemption from audit of accounts for period ending 31/03/20
Director's details changed for Mr David Charles Phillips on 5 October 2018
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