# MOBILECADDY LTD (09086105)

> MOBILECADDY LTD is an active private limited company (company number 09086105) incorporated on 13 June 2014, registered in Canterbury. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 30 June 2024, showing net assets of −£422k and cash of £34k, with 4 employees on average. Net assets fell 12% on the prior period (−£376k).

- Status: Active
- Incorporated: 2014-06-13
- Registered office: Canterbury, CT1 3DN
- SIC 62090: Other information technology service activities
- Next accounts due: 2026-03-30
- Confirmation statement due: 2027-06-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 868 comparable companies in Kent (median £2,454, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | −£422k | £34k | £9,075 | £468k | — | — | 4 |
| 2023-06-30 | −£376k | £12k | £112k | £500k | — | — | 5 |

current ratio 0.09; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-422,083 at 30 June 2024
- Current assets below creditors within one year: Current ratio 0.09
- Incorporated five or more years ago: Incorporated 13 June 2014
- Accounts past their due date: Due 30 March 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Justin Halfpenny — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Christopher Paul Tarpey — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09086105
HTML: https://firmoscan.com/company/09086105-mobilecaddy-ltd