Company Overview
Halo Mobile Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 February 2014, so this is a well established company. Halo Mobile Ltd has been in business for 12 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 27 May 2026.
Registered Address

Retford Enterprise, Randall Way, Retford, DN22 7GR
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Companies House Data
Company NameHALO MOBILE LTD
Company Number08877709
Registered Office AddressRetford Enterprise
 Randall Way
 DN22 7GR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/02/2014
Accounting Reference Date Day27
Accounting Reference Date Month8
Accounts Next Due Date27/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date05/03/2017
Returns Last Made Up Date07/02/2016
Previous Company NameChanged Date
HALO TELECOM (MVNO UK) LTD03 Jul 2014
Directors & Members
Show Resigned
Stuart Pearson - Director
(British, 51 years old, born August 1975)
Appointed 10 July 2015
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 33,151 33,151 21,947
Current Assets 55,894 55,894 84,920
Creditors Due Within One Year 25,281 25,281 32,501
Working Cap 30,613 30,613 52,419
Total Assets Less Current Liabilities 63,764 63,764 74,366
Long-term Liabilities 26,136 26,136 37,230
Net Assets 37,628 37,628 37,136
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 37,628 37,628 37,136
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 37.2% 37.2% 20.5%
Stocks Inventory - - -
Debtors 52.3% 52.3% 51.3%
Cash Bank In Hand 9.3% 9.3% 27.3%
Current Assets 62.8% 62.8% 79.5%
Creditors Due Within One Year 28.4% 28.4% 30.4%
Net Current Assets Liabilities 34.4% 34.4% 49.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 42.3% 42.3% 34.7%
Capital Employed - - -
Total Assets Less Current Liabilities 71.6% 71.6% 69.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 2.2 2.2 2.6
Solvency Ratio 1.7 1.7 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 89,045 89,045 106,867
Debt 51,417 51,417 69,731
Net Assets/Debt 37,628 37,628 37,136

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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Document Filings
Previous accounting period shortened from 28 August 2024 to 27 August 2024
Confirmation statement made on 15 May 2025 with updates
Confirmation statement made on 7 April 2025 with no updates
Notification of Spear Technology Limited as a person with significant control on 15 August 2024
Cessation of Andrew Thomas Perry as a person with significant control on 15 August 2024
Termination of appointment of Andrew Thomas Perry as a secretary on 19 August 2024
Termination of appointment of Andrew Thomas Perry as a director on 19 August 2024
Registered office address changed from Jordan House Second Floor, Hall Court, Hall Park Way Telford Shropshire TF3 4NF England to Retford Enterprise Randall Way Retford DN22 7GR on 30 July 2024
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 7 April 2024 with no updates
Confirmation statement made on 7 April 2023 with no updates
Confirmation statement made on 7 April 2022 with no updates
Director's details changed for Mr Stuart Pearson on 5 May 2021
Confirmation statement made on 7 April 2021 with no updates
Confirmation statement made on 21 June 2020 with no updates
Confirmation statement made on 15 October 2019 with no updates
Confirmation statement made on 21 June 2019 with no updates
Confirmation statement made on 21 June 2018 with updates

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