Gowrings Mobility Group Limited
01370355
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
secretary · Since 26/04/2006
ACCOUNTANT
BRITISH · Age 61
Also on 33 other boards
director · Since 29/06/2009
ACCOUNTANT
BRITISH · ENGLAND · Age 47
Also on 2 other boards
director · Since 26/01/2025
BRITISH · UNITED KINGDOM · Age 51
Also on 3 other boards
Persons with Significant Control
Newship Products Limited
Fernside Place, 179 Queens Road, Weybridge, KT13 0AH
Reg: 2022777 · England & Wales · Company Limited By Shares
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 15+ SIC 30920 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or • the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The other information comprises the information in
Key FinancialsYear ending 30/09/2020
Turnover
£12.1M
Annual revenue
Net Worth
£602k
Balance sheet strength
Cash
£151k
Cash in the bank
Profit Before Tax
£222k
Bottom line earnings
Net Current Assets
£3.4M
Working capital
Current Assets
£5.8M
Current Liabilities
£2.4M
Fixed Assets
£1.4M
Debtors
£901k
Cost of Sales
£9.8M
Gross Profit
£2.4M
Admin Expenses
£836k
Operating Profit
£222k
Profit After Tax
£194k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 2.41 |
Derived from filed accounts. Not audited figures.