Company Overview
Phone Bar Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 02 January 2015, so this is a well established company. Phone Bar Ltd has been in business for 11 years and 2 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 December 2024.
Registered Address

4Th Floor Fountain Precinct, Leopold Street, Sheffield, S1 2JA
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Companies House Data
Company NamePHONE BAR LTD
Company Number09371402
Registered Office Address4th Floor Fountain Precinct
 Leopold Street
 S1 2JA
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date02/01/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/01/2017
Returns Last Made Up Date02/01/2016
Directors & Members
Jonathan Jarman - Director
(British, 38 years old, born September 1988)
Appointed 02 January 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Jarman
BLUE STAR TECHNOLOGY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 9,087 11,565 14,043
Current Assets 34,583 40,077 35,879
Creditors Due Within One Year 141,674 94,174 84,934
Working Cap -107,091 -54,097 -49,055
Total Assets Less Current Liabilities -98,004 -42,532 -35,012
Long-term Liabilities 31,771 34,189 40,833
Net Assets -129,775 -76,721 -75,845
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -129,775 -76,721 -75,845
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 20.8% 22.4% 28.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 79.2% 77.6% 71.9%
Creditors Due Within One Year 324.4% 182.4% 170.1%
Net Current Assets Liabilities -245.2% -104.8% -98.3%
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 -297.2% -148.6% -151.9%
Capital Employed - - -
Total Assets Less Current Liabilities -224.4% -82.4% -70.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.2 0.4 0.4
Solvency Ratio 0.3 0.4 0.4
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-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 43,670 51,642 49,922
Debt 173,445 128,363 125,767
Net Assets/Debt -129,775 -76,721 -75,845
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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock 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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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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Document Filings
Liquidators' statement of receipts and payments to 23 July 2025
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from 1 - 3 Laneham Street Scunthorpe DN15 6LJ England to 4th Floor Fountain Precinct Leopold Street Sheffield S1 2JA on 5 August 2024
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 2 January 2024 with no updates
Confirmation statement made on 2 January 2023 with no updates
Confirmation statement made on 2 January 2022 with updates
Registered office address changed from 232 Ashby High Street Scunthorpe DN16 2SJ England to 1 - 3 Laneham Street Scunthorpe DN15 6LJ on 11 January 2021
Confirmation statement made on 2 January 2021 with no updates
Confirmation statement made on 2 January 2020 with no updates
Current accounting period extended from 31 January 2020 to 31 March 2020
Confirmation statement made on 2 January 2019 with no updates
Registered office address changed from 296 Ashby High Street Scunthorpe South Humberside DN16 2RX to 232 Ashby High Street Scunthorpe DN16 2SJ on 1 February 2019
Confirmation statement made on 2 January 2018 with no updates
Confirmation statement made on 2 January 2017 with updates
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