Mobile People.Powered.Logistics Limited
02347762
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 19/08/2025
Due 02/09/2026
Industry
Officers
director · Since 30/01/2017
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 5 other boards
Persons with Significant Control
Mobile Ppl Group Ltd
200, Park Lane, Birmingham, B35 6LJ
Reg: 15871538 · Companies House · Private Company Limited By Shares
Notified 04/04/2025
Former PSCs
Mr David Anthony Jolly
Ceased 10/05/2021
Mr Ian Richard Jolly
Ceased 04/04/2025
Mrs Janet Phyllis Jolly
Ceased 10/05/2021
Mr Matthew Stephen Anthony Marriott
Ceased 04/04/2025
Mobile International Holdings Limited
Ceased 04/04/2025
William Grace Holdco Ltd
Ceased 04/04/2025
Charges5 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LIMITED
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
ALLIED IRISH BANKS PLC
CompanyRankvs 5070+ SIC 49410 peers65
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2019
Turnover
£6.9M
Annual revenue
Net Worth
£753k
Balance sheet strength
Cash
£242k
Cash in the bank
Profit Before Tax
£334k
Bottom line earnings
Net Current Assets
-£338k
Working capital
Current Assets
£1.7M
Current Liabilities
£2.0M
Fixed Assets
£2.2M
Debtors
£1.1M
Cost of Sales
£5.7M
Gross Profit
£1.1M
Admin Expenses
£751k
Operating Profit
£389k
Profit After Tax
£256k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 0.83 |
Derived from filed accounts. Not audited figures.