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Pocketworks Mobile Ltd

08041956

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

AVENUE HQ OFFICE G01, LEEDS, LS1 2BH
Incorporated 23/04/2012

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
63110
Data processing, hosting and related activities

Officers

Mr Tobin Harris

director · Since 23/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Matej Kepes

director · Since 16/07/2024

DIRECTOR

SLOVAK · SLOVAKIA · Age 31

Ms Anna Scandella

director · Since 16/07/2024

DIRECTOR

BRITISH,ITALIAN · ITALY · Age 33

Persons with Significant Control

Mr Tobin Harris

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 50

Avenue Hq, Office G01, Leeds, LS1 2BH

Notified 06/04/2016

Mr Alexander James Andrew Britten

75–100% shares
75–100% votes
Appoint directors

British · England · Age 33

55, Ascot Drive, Cannock, WS11 1PE

Notified 16/07/2024

Mr Gareth Ian Murphy

75–100% shares
75–100% votes
Appoint directors

British · England · Age 47

7, Oakwood Grange, Leeds, LS8 2QZ

Notified 16/07/2024

CompanyRankvs 844+ SIC 62012 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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844Pocketworks 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 30/04/2025

Net Worth

£798k

Balance sheet strength

Cash

£853k

Cash in the bank

Net Current Assets

£782k

Working capital

Current Assets

£1.3M

Current Liabilities

£513k

Fixed Assets

£112k

Debtors

£349k

11avg. employees-1

Tax at Year End

Corp tax£101k
VAT£111k

Director Loans

Company owes directors£12k

Balance Sheet

Assets less current liabilities£894k
Signed by Mr Tobin Harris 30th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.53-£367k£2.2M
20243.49+£173k£2.1M
20232.65+£594k£3.0M
20222.75+£104k£1.2M
20213.22+£129k£340k
20201.96+£3k£803k
20192.19+£27k£892k
20181.73—£774k

Derived from filed accounts. Not audited figures.