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Sunshine Mobile Limited

11681600

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Retford Enterprise, Randall Way, Retford, DN22 7GR
Incorporated 16/11/2018

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

28/08/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

61200
Wireless telecommunications activities

Officers

Stuart Pearson

director · Since 16/11/2018

British · England · Age 50

Former

Andrew Thomas Perry

director · Resigned 19/08/2024

Persons with Significant Control

Spear Technology Ltd

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

Jordan House, Hall Court, Hall Park Way, Telford, TF3 4NF

Reg: 07131171 · England And Wales · Limited Company

Notified 16/11/2018

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Retford Enterprise
2026-06-07

RETFORD ENTERPRISE

post townRetford
2026-06-07

RETFORD

officer appointedPEARSON, Stuart
2026-06-07

CompanyRankvs 1593+ SIC 61200 peers
55

Financial strength64th percentile among SIC peers · 16/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity8 years trading (max 15) · 8/15
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.

Employees10/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 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

£11k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£114k

Current Liabilities

£149k

Fixed Assets

£53k

Debtors

£104k

2avg. employees

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£18k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77-£16k
20230.73-£130k
20222.10+£60k
20211.84+£95k
20201.55

Derived from filed accounts. Not audited figures.