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Mobile Data Solutions Ltd

03728596

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O MJB AVANTI, OFFICE 12 EPSILON HOUSE, IPSWICH, IP3 9FJ
Incorporated 09/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Paul Thirkell

secretary · Since 23/03/1999

BRITISH

Mr Neil Thirkell

director · Since 23/03/1999

IT CONSULTANT

BRITISH · ENGLAND · Age 54

Mrs Nadine Thirkell

director · Since 16/03/2012

DIRECTOR

CANADIAN · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Neil Thirkell

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

C/O Mjb Avanti, Office 12, Epsilon House, Ipswich, IP3 9FJ

Notified 06/04/2016

CompanyRankvs 2071+ SIC 62090 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£125k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£178k

Current Liabilities

£48k

Fixed Assets

£2k

Debtors

£171k

2avg. employees

Tax at Year End

Corp tax-£2k
VAT£2k

Director Loans

Directors owe company£115k

Balance Sheet

Assets less current liabilities£131k
Signed by Mr Neil Thirkell 18 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.67-£16k£40k
20243.11-£378£193k
20235.96—£47k

Derived from filed accounts. Not audited figures.