Company Overview
Phonomorphics Limited is a Dissolved Private Limited Company.
Registered Address

The Cottage, 2 Castlefield Road, Reigate, RH2 0SH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePHONOMORPHICS LIMITED
Company Number05887962
Registered Office AddressThe Cottage
 2 Castlefield Road
 RH2 0SH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/07/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2021
Accounts Last Made Up Date30/06/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/08/2016
Returns Last Made Up Date26/07/2015
Directors & Members
Show Resigned
Kenneth Ralston - Director
(British, 47 years old, born March 1979)
Appointed 26 July 2006
 Active
Secretaries
Show Resigned
Alison Ralston - Secretary
Appointed 26 July 2016
 Active
Other Company Directorships
Kenneth Ralston
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2019 30-Jun-2018
Balance Sheet
Fixed Assets 0 3,939 200
Current Assets 12,220 12,899 11,604
Creditors Due Within One Year 2,690 3,509 4,407
Working Cap 9,530 9,390 7,197
Total Assets Less Current Liabilities 9,530 13,329 7,397
Long-term Liabilities 796 796 784
Net Assets 8,734 12,533 6,613
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,734 12,533 6,613
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2019 30-Jun-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 23.4% 1.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 76.6% 98.3%
Creditors Due Within One Year 22.0% 20.8% 37.3%
Net Current Assets Liabilities 78.0% 55.8% 61.0%
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 71.5% 74.4% 56.0%
Capital Employed - - -
Total Assets Less Current Liabilities 78.0% 79.2% 62.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2019 30-Jun-2018
Liquidity Ratio 4.5 3.7 2.6
Solvency Ratio 3.5 3.9 2.3
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 30-Jun-2021 30-Jun-2019 30-Jun-2018
Assets 12,220 16,838 11,804
Debt 3,486 4,305 5,191
Net Assets/Debt 8,734 12,533 6,613
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
Other Business around RH2 0SH
CHAULAND ASSOCIATES LIMITED
Unit 53/54 Mackley Industrial Estate Henfield Road, Small Dole, Henfield, East Sussex, RH2 0SH
F2 ARCHITECTS LIMITED
LONGFREY COTTAGE DORKING ROAD, CHILWORTH, GUILDFORD, RH2 0SH
SMALLWORLD PROJECTS LIMITED
THE COTTAGE, 2, CASTLEFIELD ROAD, REIGATE, SURREY, RH2 0SH
RACING STYLING AND INNOVATIONS LTD
THE COTTAGE, 2, CASTLEFIELD ROAD, REIGATE, SURREY, RH2 0SH
BOROUGH HIGH STREET MANAGEMENT COMPANY LIMITED
THE COTTAGE, 2, CASTLEFIELD ROAD, REIGATE, SURREY, RH2 0SH
SOLUTIONS MANAGEMENT CONSULTANTS LIMITED
The Cottage, 2 Castlefield Road, Reigate, RH2 0SH
COMPENDIUM SOLUTIONS LIMITED
The Cottage, 2 Castlefield Road, Reigate, RH2 0SH
CONTEXT CONTENT LIMITED
The Cottage, 2 Castlefield Road, Reigate, Surrey, RH2 0SH
J M MARKETING EVENTS LIMITED
THE COTTAGE, 2 CASTLEFIELD ROAD, REIGATE, RH2 0SH
RED DEVIL FILM COMPANY LIMITED
81 HYPERION WALK, HORLEY, SURREY, RH2 0SH
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 31 December 2020 to 30 June 2021
Confirmation statement made on 26 July 2020 with updates
Confirmation statement made on 26 July 2019 with no updates
Confirmation statement made on 26 July 2018 with no updates
Change of details for Mr Kenneth Duncan Ralston as a person with significant control on 2 October 2017
Director's details changed for Mr Kenneth Duncan Ralston on 2 October 2017
Secretary's details changed for Mrs Alison Margaret Ralston on 2 October 2017
Confirmation statement made on 26 July 2017 with updates
Secretary's details changed for Alison Margaret Millar on 4 February 2017
Registered office address changed from C/O Tracey Sales the Cottage Castlefield Road Reigate Surrey RH2 0SH England to C/O Charles & Company Accountancy Ltd the Cottage 2 Castlefield Road Reigate RH2 0SH on 17 January 2017
Registered office address changed from C/O Tracey Sales First Floor 16 Massetts Road Horley Surrey RH6 7DE to C/O Tracey Sales the Cottage Castlefield Road Reigate Surrey RH2 0SH on 10 October 2016
Secretary's details changed for Catherine Anne Ralston on 26 July 2016
Confirmation statement made on 26 July 2016 with updates
Appointment of Alison Margaret Millar as a secretary on 26 July 2016
Termination of appointment of Catherine Anne Ralston as a secretary on 26 July 2016
Director's details changed for Mr Kenneth Duncan Ralston on 26 July 2016
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free