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Cinque Ports Mobility Limited

03502394

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5TH FLOOR ASHFORD COMMERCIAL QUARTER, ASHFORD, TN23 1FB
Incorporated 02/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Christopher Peter French

director · Since 01/02/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Christopher Stephen Cox

director · Since 13/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Christopher Peter French

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Unit 3, St John's Court, Ashford, TN24 0SJ

Notified 06/04/2016

Christopher Stephen Cox

25–50% shares
25–50% votes

British · United Kingdom · Age 36

Unit 3, St John's Court, Ashford, TN24 0SJ

Notified 13/09/2016

Former PSCs

Lynn Susan French

Ceased 13/09/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 01/06/2004Registered 02/06/2004Satisfied 08/02/2021

CompanyRankvs 35582+ SIC 82990 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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35582Cinque Ports Mobility Limited
67
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£128k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£294k

Current Liabilities

£344k

Fixed Assets

£188k

Debtors

£153k

8avg. employees

Balance Sheet

Assets less current liabilities£138k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85-£39k
20231.52—

Derived from filed accounts. Not audited figures.