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Pen Mobile Ltd

11921777

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

8 Killingbeck Drive, Leeds, LS14 6UF
Incorporated 02/04/2019

Previously known as

Pen Mobile 2019 Ltd · until 28/09/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr James Richard Ussher-Smith

director · Since 02/04/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

James Richard Ussher-Smith

director · Since 02/04/2019

British · United Kingdom · Age 39

Persons with Significant Control

Tpp Retail Ltd

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

8, Killingbeck Drive, Leeds, LS14 6UF

Reg: 04910881 · Companies House · Limited Company

Notified 30/10/2023

Former PSCs

Mr James Richard Ussher-Smith

Ceased 30/10/2023

Change History

statusactive
2026-08-24

Active

typeltd
2026-08-24

Private Limited Company

address line18 Killingbeck Drive
2026-08-24

8 KILLINGBECK DRIVE

post townLeeds
2026-08-24

LEEDS

officer appointedUSSHER-SMITH, James Richard
2026-08-24

CompanyRankvs 32544+ SIC 62090 peers
46

Financial strength49th percentile among SIC peers · 12/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees0/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£693

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£693

Working capital

Current Assets

£23k

Current Liabilities

£22k

Fixed Assets

£4k

Debtors

£23k

Tax at Year End

Corp tax£14k

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£15k
Assets less current liabilities£693
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20251.03
20251.03
20231.11

Derived from filed accounts. Not audited figures.