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Release Mobile Ltd

08026311

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Glantaf Office, Llanfallteg, Whitland, SA34 0UT
Incorporated 11/04/2012

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

63990
Other information service activities

Officers

William Lovegrove

director · Since 11/04/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr. Syed Faraz Rizvi

director · Since 01/08/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Ian Cox

director · Since 01/08/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

William Lovegrove

director · Since 11/04/2012

British · England · Age 54

Ian Cox

director · Since 01/08/2013

British · England · Age 55

Syed Faraz Rizvi

director · Since 01/08/2013

British · England · Age 53

Former

Fiona Lovegrove

director · Resigned 31/07/2013

Persons with Significant Control

Mr William Lovegrove

Significant control

British · England · Age 54

Glantaf Office, Llanfallteg, Whitland, SA34 0UT

Notified 01/01/2017

Change History

status → active
2026-08-17

Active

type → ltd
2026-08-17

Private Limited Company

address line1 → Glantaf Office
2026-08-17

GLANTAF OFFICE

post town → Whitland
2026-08-17

WHITLAND

officer appointed → COX, Ian
2026-08-17
officer appointed → LOVEGROVE, William
2026-08-17
officer appointed → RIZVI, Syed Faraz, Mr.
2026-08-17

CompanyRankvs 166+ SIC 63990 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.9× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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166Release Mobile Ltd
87
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity14/15 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.

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

4avg. employees

Balance Sheet

Assets less current liabilities£428k

EstimatesDerived

YearCurrent RatioImplied Profit
20246.90+£61k
20236.13—

Derived from filed accounts. Not audited figures.