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Halo Mobile Ltd

08877709

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

RETFORD ENTERPRISE, RETFORD, DN22 7GR
Incorporated 05/02/2014

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

26/08/2026

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

61900
Other telecommunications activities

Officers

Mr Stuart Pearson

director · Since 10/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 18 other boards

Persons with Significant Control

Spear Technology Limited

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

Retford Enterprise, Randall Way, Retford, DN22 7GR

Reg: 07131171 · England And Wales · Private Limited Company

Notified 15/08/2024

Former PSCs

Mr Andrew Thomas Perry

Ceased 15/08/2024

CompanyRankvs 3152+ SIC 61900 peers
60

Financial strength65th percentile among SIC peers · 16/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees5/15 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.

Longevity12/15 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 31/08/2024

Net Worth

£13k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£42k

Current Liabilities

£40k

Fixed Assets

£19k

Debtors

£38k

1avg. employees

Tax at Year End(2021)

Corp tax£247

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£22k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06-£21k
20230.69-£3k
20222.21+£492
20212.61+£17k
20202.05-£2k
20191.41-£743
20181.25

Derived from filed accounts. Not audited figures.