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Mobyte Limited

02075641

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 MULBERRY GREEN, OLD HARLOW, CM17 0EY
Incorporated 19/11/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Michael Lawrence James Martin Whale

secretary · Since 29/06/1992

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Michael Lawrence James Martin Whale

director · Since 29/06/1992

CONSULTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Anne Louise Whale

director · Since 01/09/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Lawrence Michael Whale

director · Since 08/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Michael Lawrence Whale

25–50% shares

British · England · Age 65

6, Mulberry Green, Old Harlow, CM17 0EY

Notified 06/04/2016

CompanyRankvs 23+ SIC 62020 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£994k

Balance sheet strength

Cash

£456k

Cash in the bank

Net Current Assets

£514k

Working capital

Current Assets

£592k

Current Liabilities

£78k

Fixed Assets

£553k

Debtors

£135k

Profit After Tax

£62k

8avg. employees

Tax at Year End

Corp tax£37k
Dividends paid£61k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.59+£1k
202412.77
20239.07
202215.44
202124.48
20206.40
20196.08
20175.09

Derived from filed accounts. Not audited figures.