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Shopper Mogul Ltd

10394564

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 PERRY ROAD, BRISTOL, BS41 9FE
Incorporated 26/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
70229
Management consultancy activities
85600
Educational support services

Officers

Mr Laurence John Trickey

director · Since 26/09/2016

MARKETEER

BRITISH · ENGLAND · Age 54

Mrs Andrea Trickey-Loso

director · Since 01/01/2020

COMPLIANCE OFFICER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Laurence John Trickey

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 54

10, Perry Road, Bristol, BS41 9FE

Notified 26/09/2016

CompanyRankvs 33561+ SIC 62012 peers
42

Financial strength8th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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33561Shopper Mogul Ltd
41
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

Longevity10/15 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 30/09/2025

Net Worth

-£25k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£18k

Current Liabilities

£43k

Fixed Assets

£1k

3avg. employees

Balance Sheet

Total assets£19k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£0
20250.41-£14k
20240.61-£27k
202318.70-£16k
202257.09+£21k
202133.70+£2k
20202.71+£9k
2019Infinity—

Derived from filed accounts. Not audited figures.