Company Overview
Phone Names Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 September 2004, so this is a well established company. Phone Names Limited has been in business for 19 years and 8 months. The accounts status is micro entity and the accounts are next due on Monday 30 September 2024.
Registered Address

61 Victoria Road, Suite 152 Pegaxis House, Surbiton, KT6 4JX
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Companies House Data
Company NamePHONE NAMES LIMITED
Company Number05230097
Registered Office Address61 Victoria Road
 Suite 152 Pegaxis House
 KT6 4JX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/09/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/10/2016
Returns Last Made Up Date14/09/2015
Previous Company NameChanged Date
PHONENAMES LIMITED06 Jul 2007
ZOCKOLL LIMITED17 Mar 2006
THE Z.G. LIMITED15 Nov 2004
Directors & Members
Show Resigned
Steven Zockoll - Director
(American, 63 years old, born October 1961)
Director - Appointed 14 September 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Steven Zockoll
0800 COLLECT LIMITED
0800 HANDYMAN (EAST SHEEN) LTD
0800 HANDYMAN MOBILE LIMITED
0800 HANDYMAN PUTNEY LIMITED
247999 LIMITED
CREDITCALL TELECOM SERVICES LIMITED
DYNO DEVELOPMENTS LIMITED
DYNO HOLDINGS LIMITED
DYNO-PLUMBING LIMITED
DYNO-ROD LIMITED
DYNO-ROOFING LIMITED
DYNO-SECURITY SERVICES LIMITED
DYNO-SERVICES LIMITED
FLOWERSCORP UK 2 LIMITED
FLOWERSCORP UK LIMITED
THE ZOCKOLL GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 12,764 12,764 14,505
Current Assets 91,323 91,323 41,901
Creditors Due Within One Year -5,819 -5,819 1,934
Working Cap 97,142 97,142 39,967
Total Assets Less Current Liabilities 109,906 109,906 54,472
Long-term Liabilities 102,227 102,227 47,248
Net Assets 7,679 7,679 7,224
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,679 7,679 7,224
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 12.3% 12.3% 25.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 87.7% 87.7% 74.3%
Creditors Due Within One Year -5.6% -5.6% 3.4%
Net Current Assets Liabilities 93.3% 93.3% 70.9%
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 7.4% 7.4% 12.8%
Capital Employed - - -
Total Assets Less Current Liabilities 105.6% 105.6% 96.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio -15.7 -15.7 21.7
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 104,087 104,087 56,406
Debt 96,408 96,408 49,182
Net Assets/Debt 7,679 7,679 7,224

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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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NEHODE LIMITED
Suite 1 61 Victoria Road, Surbiton, KT6 4JX
Document Filings
Confirmation statement made on 5 October 2023 with no updates
Confirmation statement made on 5 October 2022 with no updates
Registered office address changed from 1 Hill Crescent C/O Dale Accounting Surbiton KT5 8DP England to 61 Victoria Road Suite 152 Pegaxis House Surbiton KT6 4JX on 14 February 2022
Registered office address changed from 1 1, Hill Crescent C/O Dale Accounting Surbiton Surrey KT5 8DP United Kingdom to 1 Hill Crescent C/O Dale Accounting Surbiton KT5 8DP on 13 February 2022
Registered office address changed from 61 Victoria Road Suite 152 Surbiton KT6 4JX England to 1 1, Hill Crescent C/O Dale Accounting Surbiton Surrey KT5 8DP on 13 February 2022
Confirmation statement made on 5 October 2021 with no updates
Termination of appointment of George Thomas Oatham as a secretary on 30 December 2020
Confirmation statement made on 5 October 2020 with no updates
Confirmation statement made on 5 October 2019 with no updates
Registered office address changed from 174 Putney High Street Putney London SW15 1RS to 61 Victoria Road Suite 152 Surbiton KT6 4JX on 4 February 2019
Confirmation statement made on 5 October 2018 with no updates
Registered office address changed from 246 Upper Richmond Road West East Sheen London SW14 8AG to 174 Putney High Street Putney London SW15 1RS on 30 November 2017
Confirmation statement made on 5 October 2017 with no updates
Change of details for Mr Stevan Mark Zockall as a person with significant control on 5 October 2017
Confirmation statement made on 5 October 2016 with updates
Annual return made up to 14 September 2015 with full list of shareholders
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