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Mobell Communications Limited

02475046

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE WINDING HOUSE WALKERS RISE, HEDNESFORD, WS12 0QU
Incorporated 27/02/1990

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

61200
Wireless telecommunications activities

Officers

Mr Vincent Kenneth Owen

director · Since 24/07/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mrs Kie Yoshida

director · Since 24/07/2018

DIRECTOR

JAPANESE · ENGLAND · Age 48

Mr Declan Somers

director · Since 05/11/2019

OVERSEAS DEVELOPMENT DIRECTOR

IRISH · IRELAND · Age 52

Miss Tracey Anne Lockley

director · Since 01/10/2021

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Radmore Management Limited

Significant control

The Winding House, Walkers Rise, Staffordshire, WS12 0QU

Notified 01/06/2016

Former PSCs

Mr Anthony Joseph Smith

Ceased 01/06/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 08/12/1993Registered 16/12/1993

CompanyRankvs 623+ SIC 61200 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 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.

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 31/12/2024

Net Worth

£500k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£519k

Working capital

Current Assets

£1.7M

Current Liabilities

Fixed Assets

£51k

Debtors

£1.4M

Profit After Tax

-£1.4M

33avg. employees+1

Tax at Year End

Dividends paid£1.7M

Balance Sheet

Assets less current liabilities£570k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
20222.15+£0
20213.49

Derived from filed accounts. Not audited figures.