Release Mobile Ltd
08026311
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
director · Since 01/08/2013
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 2 other boards
Former
director · Resigned 31/07/2013
Persons with Significant Control
Mr William Lovegrove
British · England
Notified 01/01/2017
Change History
Active
Private Limited Company
GLANTAF OFFICE
WHITLAND
CompanyRankvs 175+ SIC 63990 peers88
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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 31/12/2025
Net Worth
£473k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£473k
Working capital
Current Assets
£561k
Current Liabilities
£88k
Fixed Assets
£249
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.38 | +£45k |
| 2024 | 6.90 | +£61k |
| 2023 | 6.13 | — |
Derived from filed accounts. Not audited figures.