PHONTOK LTD
Company number 10101718 · Active · Bristol BS1 4AP
PHONTOK LTD is an active private limited company (company number 10101718) incorporated on 4 April 2016, registered in Bristol. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £27k and cash of £42k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 114% on the prior period (£13k).
By net assets it sits in the upper half of 973 comparable companies in Bristol (median £8,885, upper quartile £53k).
Key dates
- Incorporated
- 4 April 2016
- Next accounts due
- 31 December 2026 — in 72 days
- Confirmation statement due
- 18 April 2027 — in 180 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £27k | £42k | £17 | £17k | — | — | 1 |
| 31 March 2024 | £13k | £12k | £717 | £0 | — | — | 0 |
- Current ratio
- 2.4 — comfortable
- Cash per employee
- £42k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 84/100 (grade A)
- +10 Positive net assets — Net assets £27,021 at 2025-03-31
- +8 Net assets growing — +114.1% vs prior period
- +8 Comfortable liquidity — Current ratio 2.4
- +8 Established — Incorporated 2016-04-04 (11 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Ms Nantheera Anantrasirichai — owns 25–50% of shares · since 1 April 2017
- Mr Samuel Davies — owns 50–75% of shares · since 1 April 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Bristol
Same activity (other professional, scientific and technical activities n.e.c.), closest in incorporation date.
- QR POWERCHEM LIMITED — Thornbury,, inc. Apr 2016
- SMH HOUSING CONSULTANCY LTD — Bristol, inc. Apr 2016
- SPG TECHNICAL SERVICES LIMITED — Wells, inc. Mar 2016
- FDMD LTD — Bristol, inc. Mar 2016
- COACH UNIVERSAL LTD — Bath, inc. Apr 2016
- CARDIAC MEDICAL LIMITED — Bath, inc. Apr 2016
Reminders for PHONTOK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.