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Mobilecaddy Ltd

09086105

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 13/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Justin Halfpenny

director · Since 13/06/2014

CEO

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Persons with Significant Control

Mr Justin Halfpenny

25–50% shares
25–50% votes

British · United Kingdom · Age 50

231, Wincheap, Canterbury, CT1 3TT

Notified 06/04/2016

Mr Christopher Paul Tarpey

25–50% shares
25–50% votes

British · United Kingdom · Age 59

4, Highland Close, Swindon, SN5 5RT

Notified 06/04/2016

CompanyRankvs 35552+ SIC 62090 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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35552Mobilecaddy Ltd
43
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 30/06/2023

Net Worth

-£376k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£376k

Working capital

Current Assets

£124k

Current Liabilities

£500k

Fixed Assets

£284

Debtors

£112k

5avg. employees-3

Balance Sheet

Assets less current liabilities-£376k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20230.25-£65k
20220.24-£100k
20210.33-£76k
20200.42-£93k
20190.73—

Derived from filed accounts. Not audited figures.