Businessmobiles.Com Ltd
03772025
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/05/2026
Due 30/05/2027
Industry
Officers
director · Since 01/01/2006
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 5 other boards
Former
corporate nominee director · Resigned 17/05/1999
corporate nominee secretary · Resigned 17/05/1999
director · Resigned 01/01/2006
secretary · Resigned 01/01/2006
director · Resigned 30/11/2014
Persons with Significant Control
31e Limited
Regent House, Kendal Avenue, London, W3 0XA
Reg: 03977083 · England And Wales · Limited Liability Company
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
SUITE 301, BOUNDARY HOUSE BOSTON ROAD
LONDON
CompanyRankvs 176+ SIC 61200 peers60
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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
Basis of preparation These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. Going concern The financial statements have been prepared on a going concern basis, with management having given due consideration to the company’s ability to continue as a going concern for at least the n
Key FinancialsYear ending 31/12/2025
Net Worth
£414k
Balance sheet strength
Cash
£958k
Cash in the bank
Net Current Assets
£381k
Working capital
Current Assets
£1.4M
Current Liabilities
£978k
Fixed Assets
£33k
Debtors
£214k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.39 | +£55k |
| 2024 | 1.30 | +£74k |
| 2023 | 1.29 | — |
Derived from filed accounts. Not audited figures.