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Mobile Rocket Limited

07204057

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

2 WELBURY WAY, NEWTON AYCLIFFE, DL5 6ZE
Incorporated 25/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Adam Robert Lee

director · Since 25/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 10 other boards

Mr Kevin David Ireson

director · Since 21/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Adam Robert Lee

50–75% shares

British · England · Age 46

2, Welbury Way, Newton Aycliffe, DL5 6ZE

Notified 25/03/2017

Intelligence Software Group Limited

25–50% shares
25–50% votes

2, Welbury Way, Newton Aycliffe, DL5 6ZE

Reg: 11679736 · Companies House · Private Limited Company

Notified 15/08/2024

Former PSCs

Mr Sam Edwin Whisker

Ceased 15/08/2024

Charges3 outstanding

Charge
outstanding

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 31/01/2024Registered 01/02/2024
Charge
outstanding

HSBC BANK PLC

Created 11/02/2016Registered 11/02/2016
Charge
outstanding

HSBC BANK PLC

Created 29/01/2016Registered 01/02/2016

CompanyRankvs 11552+ SIC 62012 peers
57

Financial strength8th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£28k

Balance sheet strength

Cash

£374k

Cash in the bank

Net Current Assets

£350k

Working capital

Current Assets

£672k

Current Liabilities

£321k

Fixed Assets

£32k

Debtors

£298k

25avg. employees+4

Balance Sheet

Bank loans & overdrafts£400k
Assets less current liabilities£382k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09-£123k
20243.46-£147k
20232.67+£13k
20223.22+£84k
20212.10+£103k
20201.08+£19k
20191.11

Derived from filed accounts. Not audited figures.