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Mobiletron Uk Limited

03904174

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 80 ROMAN WAY ROMAN WAY, PRESTON, PR2 5BE
Incorporated 11/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45310
Wholesale trade of motor vehicle parts and accessories
46620
Wholesale of machine tools

Officers

Kim Yc Tsai

director · Since 10/03/2000

COMPANY PRESIDENT

TAIWANESE · TAIWAN · Age 70

Chen-Ku Wei

director · Since 10/03/2000

TECHNICAL DIRECTOR

TAIWANESE · TAIWAN · Age 73

Linda Ann Hollings

secretary · Since 09/05/2000

BRITISH

Also on 1 other board

Michael Sao Jun Huang

director · Since 01/07/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Former PSCs

Mobiletron Electronics Company Limited

Ceased 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 25/06/2002Registered 29/06/2002
charge
outstanding

HSBC BANK PLC

Created 16/05/2000Registered 19/05/2000

CompanyRankvs 51+ SIC 45310 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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51Mobiletron Uk Limited
89
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.

Employees14/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the

Key FinancialsYear ending 31/12/2019

Turnover

£9.0M

Annual revenue

Net Worth

£6.9M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£135k

Bottom line earnings

Net Current Assets

£5.6M

Working capital

Current Assets

£7.0M

Current Liabilities

£1.5M

Fixed Assets

£1.4M

Cost of Sales

£7.3M

Gross Profit

£1.7M

Admin Expenses

£1.2M

Operating Profit

£136k

Profit After Tax

£109k

25avg. employees

People Costs

Wages & salaries£706k
NI contributions£68k

Balance Sheet

Assets less current liabilities£6.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20194.83+£108k

Derived from filed accounts. Not audited figures.