Release Mobile Ltd
08026311
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/04/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 01/08/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 01/08/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Mr William Lovegrove
British · England · Age 54
Glantaf Office, Llanfallteg, Whitland, SA34 0UT
Notified 01/01/2017
CompanyRankvs 173+ SIC 63990 peers87
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£428k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£427k
Working capital
Current Assets
£500k
Current Liabilities
£72k
Fixed Assets
£476
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.90 | +£61k |
| 2023 | 6.13 | +£52k |
| 2022 | 6.31 | +£40k |
| 2021 | 5.96 | +£39k |
| 2020 | 5.40 | +£39k |
| 2019 | 7.29 | -£51k |
| 2018 | 3.92 | — |
Derived from filed accounts. Not audited figures.