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Businessmobiles.Com Ltd

03772025

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITE 301, BOUNDARY HOUSE BOSTON ROAD, LONDON, W7 2QE
Incorporated 17/05/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

On track

Industry

61200
Wireless telecommunications activities

Officers

Aleksandra Rainer Bsc

secretary · Since 01/01/2006

POLISH · Age 46

Also on 4 other boards

Mrs Charmaine De Souza Ba

director · Since 01/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

31e Limited

75–100% shares

Regent House, Kendal Avenue, London, W3 0XA

Reg: 03977083 · England And Wales · Limited Liability Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/02/2019Registered 25/02/2019
Charge
satisfied

LLOYDS BANK PLC

Created 18/11/2014Registered 20/11/2014Satisfied 04/04/2018
charge
satisfied

HSBC BANK PLC

Created 02/10/2012Registered 03/10/2012Satisfied 16/01/2014
charge
satisfied

HSBC BANK PLC

Created 28/04/2000Registered 05/05/2000Satisfied 16/01/2014

CompanyRankvs 181+ SIC 61200 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£360k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£350k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.2M

Fixed Assets

£41k

Debtors

£225k

29avg. employees

Balance Sheet

Bank loans & overdrafts£31k
Assets less current liabilities£391k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30+£74k
20231.29+£49k
20221.24+£44k
20211.21-£33k
20211.32
20201.15
20191.12
20181.07

Derived from filed accounts. Not audited figures.