A1 Mobile Limited
04164244
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 12/04/2026
Due 26/04/2027
Industry
Officers
director · Since 23/02/2001
S-EMPLOYED
BRITISH · ENGLAND · Age 61
Also on 13 other boards
Persons with Significant Control
The Richard Cave Holding Company (Uk) Ltd
New Farm, Hoveringham Lane, Nottingham, NG14 7JX
Reg: 11359185 · Companies House · Private Company Limited By Shares
Notified 24/10/2022
Former PSCs
Mr Richard John Cave
Ceased 24/10/2022
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
HSBC BANK PLC
CompanyRankvs 27+ SIC 36000 peers78
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£2.6M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.3M
Current Liabilities
£355k
Fixed Assets
£999k
Debtors
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.40 | -£266k |
| 2023 | 6.00 | +£407k |
| 2022 | 4.96 | +£355k |
| 2021 | 3.65 | +£288k |
| 2020 | 4.34 | +£108k |
| 2019 | 2.37 | -£99k |
| 2018 | 3.38 | — |
Derived from filed accounts. Not audited figures.