Kent Mobility Limited
02541761
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/09/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 4 other boards
director · Since 12/01/1994
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 17 other boards
Persons with Significant Control
Diamondrange Limited
Bridge Farm, Upper Hayesden Lane, Tonbridge, TN11 8AA
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 247+ SIC 47190 peers78
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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 28/02/2025
Net Worth
£461k
Balance sheet strength
Cash
£429k
Cash in the bank
Net Current Assets
£422k
Working capital
Current Assets
£520k
Current Liabilities
£98k
Fixed Assets
£41k
Debtors
£47k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.30 | +£43k |
| 2024 | 7.73 | +£27k |
| 2023 | 5.82 | +£41k |
| 2022 | 3.17 | +£37k |
| 2021 | 3.34 | -£112k |
| 2020 | 4.10 | +£404k |
| 2019 | 7.89 | — |
Derived from filed accounts. Not audited figures.