Company Overview
Tesco Mobile Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 May 2003, so this is a well established company. Tesco Mobile Limited has been in business for 22 years and 10 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Shire Park, Welwyn Garden City, AL7 1GA
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Companies House Data
Company NameTESCO MOBILE LIMITED
Company Number04780736
Registered Office AddressShire Park
 AL7 1GA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/05/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date26/06/2017
Returns Last Made Up Date29/05/2016
Directors & Members
Show Resigned
Natasha Adams - Director
(British, 50 years old, born October 1976)
Appointed 10 July 2025
 Active
Alison Cheung - Director
(British, 47 years old, born July 1979)
Appointed 09 July 2024
 Active
Mark Hardman - Director
(British, 51 years old, born April 1975)
Appointed 25 May 2017
 Active
Christine Heffernan - Director
(Irish, 48 years old, born March 1978)
Appointed 30 November 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Natasha Adams
No companies found
Alison Cheung
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No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 6,075,000 6,075,000 5,531,000
Current Assets 144,974,000 144,974,000 126,749,000
Creditors Due Within One Year 145,280,000 145,280,000 127,340,000
Working Cap -306,000 -306,000 -591,000
Total Assets Less Current Liabilities 5,769,000 5,769,000 4,940,000
Long-term Liabilities 0 0 0
Net Assets 5,769,000 5,769,000 4,940,000
Share Capital & Reserves
Share Cap 40,000 40,000 40,000
Profit & Loss Reserves 5,729,000 5,729,000 4,900,000
Other Reserves 0 0 0
Shareholders Funds 5,769,000 5,769,000 4,940,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 4.0% 4.0% 4.2%
Stocks Inventory 14.6% 14.6% 16.2%
Debtors 64.7% 64.7% 42.9%
Cash Bank In Hand 16.7% 16.7% 12.6%
Current Assets 96.0% 96.0% 95.8%
Creditors Due Within One Year 96.2% 96.2% 96.3%
Net Current Assets Liabilities -0.2% -0.2% -0.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 3.8% 3.8% 3.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 3.8% 3.8% 3.7%
Shareholder Funds 3.8% 3.8% 3.7%
Capital Employed - - -
Total Assets Less Current Liabilities 3.8% 3.8% 3.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 151,049,000 151,049,000 132,280,000
Debt 145,280,000 145,280,000 127,340,000
Net Assets/Debt 5,769,000 5,769,000 4,940,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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 AL7 1GA
TESCO STORES LIMITED
TESCO HOUSE, SHIRE PARK, KESTREL WAY, WELWYN GARDEN CITY, AL7 1GA
STEWARTS SUPERMARKETS LIMITED
1 More London Place, London, AL7 1GA
CULLEN'S STORES LIMITED
1 More London Place, London, AL7 1GA
TESCO HOLDINGS LIMITED
TESCO HOUSE, SHIRE PARK, KESTREL WAY, WELWYN GARDEN CITY, AL7 1GA
TESCO INTERNATIONAL INTERNET RETAILING LIMITED
1 More London Place, London, AL7 1GA
HIGHAMS GREEN MANAGEMENT COMPANY LIMITED
TESCO HOUSE, SHIRE PARK, KESTREL WAY, WELWYN GARDEN CITY, AL7 1GA
BERRY LANE MANAGEMENT COMPANY LIMITED
Tesco House, Shire Park, Kestrel Way, Welwyn Garden City, AL7 1GA
TESCO SARUM (NOMINEE 1) LIMITED
TESCO HOUSE, SHIRE PARK, KESTREL WAY, WELWYN GARDEN CITY, AL7 1GA
TESCO SARUM (NOMINEE 2) LIMITED
TESCO HOUSE, SHIRE PARK, KESTREL WAY, WELWYN GARDEN CITY, AL7 1GA
TESCO AQUA (NOMINEE HOLDCO) LIMITED
Tesco House, Shire Park, Kestrel Way, Welwyn Garden City, AL7 1GA
Document Filings
Confirmation statement made on 12 October 2025 with no updates
Director's details changed for Natasha Adams on 18 July 2025
Appointment of Natasha Adams as a director on 10 July 2025
Termination of appointment of Matthew Campbell Barnes as a director on 19 June 2025
Confirmation statement made on 12 October 2024 with no updates
Director's details changed for Mr Mark David Hardman on 9 June 2023
Director's details changed for Mr Paul Michael O'sullivan on 9 June 2023
Director's details changed for Lutz Markus Schuler on 9 June 2023
Appointment of Alison Cheung as a director on 9 July 2024
Appointment of Matthew John Ward as a director on 12 July 2024
Termination of appointment of Samuel Vaughan as a director on 12 July 2024
Termination of appointment of David Clifford Wheeler as a director on 9 July 2024
Appointment of Mr Matthew Barnes as a director on 14 March 2024
Termination of appointment of Jason Mark Tarry as a director on 14 March 2024
Appointment of Christine Heffernan as a director on 30 November 2023
Confirmation statement made on 12 October 2023 with no updates
Termination of appointment of Alessandra Bellini as a director on 28 September 2023
Appointment of Mr Jonathan Taylor as a director on 29 June 2023
Termination of appointment of Claire Pickthall as a director on 22 June 2023
Confirmation statement made on 12 October 2022 with no updates
Appointment of Claire Pickthall as a director on 20 May 2022
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