# PHONERAY LIMITED (05301637)

> PHONERAY LIMITED is an active private limited company (company number 05301637) incorporated on 1 December 2004, registered in Penarth. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£93k and cash of £4, with 1 employee on average. Net assets fell 8% on the prior period (−£87k).

- Status: Active
- Incorporated: 2004-12-01
- Registered office: Penarth, CF64 3AS
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 3,102 comparable companies in Cardiff (median £1, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£93k | £4 | £24k | £532k | — | — | 1 |
| 2023-12-31 | −£87k | £1 | £24k | £526k | — | — | 1 |

current ratio 0.05; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-93,445 at 31 December 2024
- Current assets below creditors within one year: Current ratio 0.05
- Incorporated five or more years ago: Incorporated 1 December 2004
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Richard Leighton Hayward — has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05301637
HTML: https://firmoscan.com/company/05301637-phoneray-limited