Mobus Fabrics Limited
02954897
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
Former
corporate nominee director · Resigned 02/08/1994
corporate nominee secretary · Resigned 02/08/1994
director · Resigned 23/05/2003
director · Resigned 31/08/2004
director · Resigned 01/10/2017
director · Resigned 28/05/2021
secretary · Resigned 06/08/2024
director · Resigned 06/08/2024
director · Resigned 31/03/2026
director · Resigned 31/03/2026
Persons with Significant Control
Mobus Fabrics Holdings Limited
Unit G1, Lacy Way, Elland, HX5 9DB
Notified 19/03/2018
Former PSCs
Michael Scott Presley
Ceased 19/03/2018
Charges7 outstanding
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BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
MOBUS FABRICS RUSSELL WAY
BRIGHOUSE
CompanyRankvs 57+ SIC 13300 peers66
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Turnover
£20.1M
Annual revenue
Net Worth
£11.5M
Balance sheet strength
Cash
£193k
Cash in the bank
Profit Before Tax
£829k
Bottom line earnings
Net Current Assets
£11.0M
Working capital
Current Assets
£22.4M
Current Liabilities
£11.4M
Fixed Assets
£683k
Debtors
£13.9M
Cost of Sales
£16.9M
Gross Profit
£3.3M
Admin Expenses
£2.4M
Operating Profit
£980k
Profit After Tax
£730k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.96 | +£279k |
| 2023 | 2.21 | +£424k |
| 2022 | 2.46 | +£1.1M |
| 2021 | 1.98 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
termination director company with name termination date
termination director company with name termination date
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type medium
confirmation statement with no updates
appoint person director company with name date
termination secretary company with name termination date
termination director company with name termination date
accounts with accounts type full
appoint person director company with name date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
termination director company with name termination date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type full
change sail address company with old address new address
confirmation statement with no updates
move registers to registered office company with new address
change registered office address company with date old address new address
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type full
change person director company with change date
change person director company with change date
mortgage satisfy charge full
confirmation statement with updates
accounts with accounts type full
notification of a person with significant control
cessation of a person with significant control
appoint person director company with name date
mortgage create with deed with charge number charge creation date
termination director company with name termination date
confirmation statement with updates
change sail address company with old address new address
appoint person director company with name date
change to a person with significant control
accounts with accounts type group
auditors resignation company
confirmation statement with updates
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
capital name of class of shares
capital variation of rights attached to shares
memorandum articles
resolution
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type small
appoint person director company with name
annual return company with made up date full list shareholders
accounts with accounts type small
change person secretary company with change date
change person director company with change date
legacy
annual return company with made up date full list shareholders
move registers to sail company
change sail address company
change person director company with change date
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type medium
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accounts with accounts type medium
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accounts with accounts type medium
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