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Redbox Mobile Limited

08423646

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ORWELL HOUSE, HUNGERFORD, RG17 0NE
Incorporated 28/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Rory Andrew Mudie

director · Since 28/02/2013

CEO

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Gavin Geoffrey Rowell

director · Since 22/02/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Gavin Geoffrey Rowell

secretary · Since 31/07/2018

Also on 2 other boards

Persons with Significant Control

Mr Rory Andrew Mudie

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

British · England · Age 53

Orwell House, 50 High Street, Hungerford, RG17 0NE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

TVB LOAN MANAGEMENT LIMITED

Created 18/10/2013Registered 24/10/2013

CompanyRankvs 17314+ SIC 62090 peers
43

Financial strength84th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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17314Redbox Mobile Limited
63
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

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

Longevity13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2022

Net Worth

£73k

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.1M

Fixed Assets

£241k

Debtors

£929k

Profit After Tax

-£492k

0avg. employees

Balance Sheet

Intangible assets£179k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20221.04

Derived from filed accounts. Not audited figures.