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Mobili Office Limited

03241537

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

INNOVATION HOUSE SNAYGILL INDUSTRIAL ESTATE, SKIPTON, BD23 2QR
Incorporated 23/08/1996

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

31010
Manufacture of office and shop furniture

Officers

David Stephen Cock

director · Since 23/08/1996

British

Former

John Nicholas Cock

secretary · Resigned 30/06/2023

York Place Company Secretaries Limited

corporate nominee secretary · Resigned 23/08/1996

Brett Humphreys

director · Resigned 31/12/2012

York Place Company Nominees Limited

corporate nominee director · Resigned 23/08/1996

CompanyRankvs 105+ SIC 31010 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1F.C. Brown (Steel Equipment) Limited
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90
3Gresham Office Furniture Limited
90
4Ocee Design Limited
90
5Harlequin Office Furniture Limited
90
6John Worth Group Limited
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7Mobili Office Limited
90
8Elite Office Furniture (Uk) Ltd.
90
9Imperial Office Furniture Ltd
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10Esprit Group Uk Limited
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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.

Risk deductions

Going concern doubt: -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 director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£13.3M

Balance sheet strength

Cash

£843k

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£6.5M

Working capital

Current Assets

£11.1M

Current Liabilities

£4.6M

Fixed Assets

£7.2M

Debtors

£8.5M

Cost of Sales

£7.5M

Admin Expenses

£3.2M

Profit After Tax

£1.3M

62avg. employees+2

Tax at Year End

Corp tax£359k
Dividends paid£63k

Balance Sheet

Intangible assets£0
Assets less current liabilities£13.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.42+£1.2M
20231.66—

Derived from filed accounts. Not audited figures.