TALKMOBILE LIMITED Credit Check Report

Company Overview

Talkmobile Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 February 2001, so this is a well established company. Talkmobile Limited has been in business for 25 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Vodafone House, The Connection, Newbury, Berkshire, RG14 2FN

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Companies House Data

Company Name	TALKMOBILE LIMITED
Company Number	04154716
Registered Office Address	Vodafone House
	The Connection
	RG14 2FN
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	06/02/2001
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	FULL
Returns Next Due Date	28/05/2017
Returns Last Made Up Date	30/04/2016

Previous Company Name	Changed Date
TALK MOBILE LIMITED	19 Feb 2015
MOBILE PHONE EXPRESS LIMITED	20 Mar 2007

Directors & Members

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	Fiona Bembridge - Director (British, 55 years old, born December 1971) Appointed 03 March 2010, Resigned 30 September 2011	Resigned
	Darren Birney - Director (British, 44 years old, born May 1982) Appointed 22 June 2023, Resigned 31 March 2025	Resigned
	Mark Bond - Director (British, 61 years old, born August 1965) Appointed 07 August 2012, Resigned 04 December 2012	Resigned
	Janine Butler - Director (British, 44 years old, born May 1982) Appointed 30 November 2020, Resigned 23 November 2022	Resigned
	Richard Collier - Director (British, 66 years old, born September 1960) Appointed 13 May 2002, Resigned 16 March 2007	Resigned
	Charles Dunstone - Director (British, 56 years old, born November 1970) Appointed 09 May 2007, Resigned 18 January 2010	Resigned
	David Evans - Director (British, 60 years old, born January 1966) Appointed 16 February 2015, Resigned 01 December 2020	Resigned
	Joanne Finch - Director (British, 56 years old, born December 1970) Appointed 30 September 2011, Resigned 26 September 2014	Resigned
	Sten Ham - Director (Dutch, 55 years old, born February 1971) Appointed 03 July 2014, Resigned 23 December 2015	Resigned
	Andrew Harrison - Director (British, 56 years old, born November 1970) Appointed 09 May 2007, Resigned 30 September 2011	Resigned
	Mark Howe - Director (British, 63 years old, born November 1963) Appointed 18 June 2013, Resigned 03 July 2014	Resigned
	Ian Kenyon - Director (British, 65 years old, born September 1961) Appointed 03 March 2010, Resigned 30 September 2011	Resigned
	Daniel Lambrou - Director (British, 47 years old, born January 1979) Appointed 20 November 2024, Resigned 31 May 2025	Resigned
	Stephen Lerner - Director (Canadian, 60 years old, born March 1966) Appointed 31 May 2025	Active
	Andrew McCauley - Director (British, 55 years old, born May 1971) Appointed 08 July 2019, Resigned 31 May 2025	Resigned
	Diane McIntyre - Director (British, 53 years old, born September 1973) Appointed 31 October 2012, Resigned 18 June 2013	Resigned
	Diane McIntyre - Director (British, 53 years old, born September 1973) Appointed 18 January 2016, Resigned 16 March 2019	Resigned
	Timothy Morris - Director (British, 62 years old, born September 1964) Appointed 09 August 2001, Resigned 03 March 2010	Resigned
	Michael Olivier - Director (British, 47 years old, born October 1979) Appointed 08 July 2019, Resigned 16 June 2023	Resigned
	Nicholas Parbutt - Director (British, 56 years old, born September 1970) Appointed 04 December 2012, Resigned 03 July 2014	Resigned
	Glafkos Persianis - Director (Cypriot, 59 years old, born June 1967) Appointed 16 May 2016, Resigned 31 March 2019	Resigned
	Martin Purkess - Director (British, 59 years old, born March 1967) Appointed 30 September 2011, Resigned 18 June 2013	Resigned
	Darren Purkis - Director (British, 54 years old, born April 1972) Appointed 31 May 2025	Active
	Philip Roberson - Director (British, 57 years old, born January 1969) Appointed 18 January 2016, Resigned 01 April 2017	Resigned
	Philip Roberson - Director (British, 57 years old, born January 1969) Appointed 18 June 2018, Resigned 08 July 2019	Resigned
	Cindy Rose - Director (British, 61 years old, born August 1965) Appointed 03 July 2014, Resigned 30 April 2016	Resigned
	Richard Saggers - Director (British, 65 years old, born October 1961) Appointed 25 May 2017, Resigned 18 June 2018	Resigned
	Richard Schäfer - Director (British, 55 years old, born March 1971) Appointed 30 September 2011, Resigned 31 October 2012	Resigned
	Martin Spink - Director (British, 52 years old, born May 1974) Appointed 18 June 2013, Resigned 18 January 2016	Resigned
	Robert Winterschladen - Director (British, 47 years old, born March 1979) Appointed 29 March 2023, Resigned 28 October 2024	Resigned

Secretaries

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	Neil Farquharson - Secretary (British) Appointed 07 February 2008, Resigned 23 November 2009	Resigned
	Shamim Kazeneh - Secretary (British) Appointed 22 December 2006, Resigned 08 March 2010	Resigned
	Stephen Lerner - Secretary Appointed 31 May 2025	Active
	Timothy O'gorman - Secretary (British) Appointed 09 August 2001, Resigned 22 December 2006	Resigned
	Andrew Sunderland - Secretary Appointed 08 March 2010, Resigned 30 September 2011	Resigned

Other Company Directorships

Stephen Lerner
3UK RETAIL LIMITED
ADVANCED TELECOMS DEBT COLLECTION SERVICES LIMITED
ENERGIS COMMUNICATIONS LIMITED
HUTCHISON 3G UK HOLDINGS LIMITED
HUTCHISON 3G UK LIMITED
ID COMMUNICATIONS LIMITED
MOBILE BROADBAND NETWORK LIMITED
THUS GROUP HOLDINGS LIMITED
UK BROADBAND LIMITED
VODAFONE ENTERPRISE U.K.
VODAFONE LIMITED

Darren Purkis
ENERGIS COMMUNICATIONS LIMITED
HUTCHISON 3G UK HOLDINGS LIMITED
HUTCHISON 3G UK LIMITED
ID COMMUNICATIONS LIMITED
THUS GROUP HOLDINGS LIMITED
VODAFONE ENTERPRISE U.K.
VODAFONE LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around RG14 2FN

	LONDON HYDRAULIC POWER COMPANY (THE) Vodafone House, The Connection, Newbury, Berkshire, RG14 2FN
	VODAFONE 5 LIMITED Vodafone House, The Connection, Newbury, RG14 2FN
	VODAFONE EURO HEDGING LIMITED Vodafone House, The Connection, Newbury, Berkshire, RG14 2FN
	VODAFONE IP LICENSING LIMITED VODAFONE HOUSE, THE CONNECTION, NEWBURY, BERKSHIRE, RG14 2FN
	VODAFONE YEN FINANCE LIMITED Vodafone House, The Connection, Newbury, Berkshire, RG14 2FN
	QUICKCOMM UK LIMITED Vodafone House, The Connection, Newbury, Berkshire, RG14 2FN
	CENTRAL COMMUNICATIONS GROUP LIMITED Vodafone House, The Connection, Newbury, Berkshire, RG14 2FN
	VIZZAVI LIMITED Vodafone House, The Connection, Newbury, Berkshire, RG14 2FN
	VODAFONE FINANCIAL OPERATIONS Vodafone House, The Connection, Newbury, Berkshire, RG14 2FN
	TALKLAND AIRTIME SERVICES LIMITED Vodafone House, The Connection, Newbury, Berkshire, RG14 2FN

Document Filings

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