Company Overview
Truphone Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 26 March 2001, so this is a well established company. Truphone Limited has been in business for 25 years. The accounts status is group and the accounts are next due on Saturday 31 December 2022.
Registered Address

2Nd Floor 110 Cannon Street, London, EC4N 6EU
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Companies House Data
Company NameTRUPHONE LIMITED
Company Number04187081
Registered Office Address2nd Floor 110 Cannon Street
 EC4N 6EU
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date26/03/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryGROUP
Returns Next Due Date06/04/2017
Returns Last Made Up Date09/03/2016
Previous Company NameChanged Date
SOFTWARE CELLULAR NETWORK LIMITED20 May 2010
Directors & Members
Show Resigned
Jeremy Fletcher - Director
(British, 72 years old, born April 1954)
Appointed 10 March 2011
 Active
Hendrikus Odenhoven - Director
(Dutch, 64 years old, born March 1962)
Appointed 12 August 2022
 Active
George Robinson - Director
(British, 70 years old, born November 1956)
Appointed 02 April 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Jeremy Fletcher
CALGARY DEVELOPMENTS LTD
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WORTH SCHOOL
WORTH SOCIETY
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Hendrikus Odenhoven
No companies found
George Robinson
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 21,710,000 21,710,000 31,576,000
Current Assets 15,984,000 15,984,000 19,555,000
Creditors Due Within One Year 191,430,000 191,430,000 135,430,000
Working Cap -175,446,000 -175,446,000 -115,875,000
Total Assets Less Current Liabilities -153,736,000 -153,736,000 -84,299,000
Long-term Liabilities 3,697,000 3,697,000 7,444,000
Net Assets -157,433,000 -157,433,000 -91,743,000
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -386,341,000 -386,341,000 -320,651,000
Other Reserves 228,907,000 228,907,000 228,907,000
Shareholders Funds -157,433,000 -157,433,000 -91,743,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 57.6% 57.6% 61.8%
Stocks Inventory 1.2% 1.2% 2.3%
Debtors 13.5% 13.5% 5.7%
Cash Bank In Hand 12.6% 12.6% 14.2%
Current Assets 42.4% 42.4% 38.2%
Creditors Due Within One Year 507.9% 507.9% 264.9%
Net Current Assets Liabilities -465.4% -465.4% -226.6%
Creditors Due After One Year 9.8% 9.8% 14.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -417.7% -417.7% -179.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -1024.9% -1024.9% -627.1%
Shareholder Funds -417.7% -417.7% -179.4%
Capital Employed - - -
Total Assets Less Current Liabilities -407.9% -407.9% -164.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.2 0.2 0.4
Reserves to Assets -10.2 -10.2 -6.3
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2015 31-Dec-2014
Assets 37,694,000 37,694,000 51,131,000
Debt 195,127,000 195,127,000 142,874,000
Net Assets/Debt -157,433,000 -157,433,000 -91,743,000

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 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  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 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.  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 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 21 January 2026
Termination of appointment of Dan Soffer as a director on 10 June 2025
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Result of meeting of creditors
Statement of affairs with form AM02SOA/AM02SOC
Statement of administrator's proposal
Registered office address changed from C/O Edwin Coe Llp 2 Stone Buildings Lincoln's Inn London WC2A 3th England to 2nd Floor 110 Cannon Street London EC4N 6EU on 31 January 2023
Appointment of an administrator
Termination of appointment of Yaron Valler as a director on 22 December 2022
Termination of appointment of Rachel Lorraine Chapman as a secretary on 24 November 2022
Appointment of Mr Hendrikus Odenhoven as a director on 12 August 2022
Termination of appointment of Ralph Steffens as a director on 12 August 2022
Registered office address changed from 25 Canada Square Canary Wharf London E14 5LQ to C/O Edwin Coe Llp 2 Stone Buildings Lincoln's Inn London WC2A 3th on 10 August 2022
Confirmation statement made on 9 March 2022 with updates
Termination of appointment of Andre Pieter Albert De Cort as a director on 14 March 2022
Appointment of Mr Dan Soffer as a director on 9 December 2021
Statement of capital following an allotment of shares on 13 August 2021
Confirmation statement made on 9 March 2021 with updates
Secretary's details changed for Mrs Rachel Lorraine Chapman on 1 April 2021
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