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Mobile Technical Staff Ltd

04256338

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

170A-172 HIGH STREET, RAYLEIGH, SS6 7BS
Incorporated 20/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Jason Ball

director · Since 26/08/2001

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Jason Ball

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

British · United Kingdom · Age 56

Suite 03, Link Spaces, Botanica Ditton Park, Datchet, SL3 9LL

Notified 23/08/2024

Former PSCs

Mr Jason Ball

Ceased 08/08/2023

Eleanor Dawn Simpson-Ball

Ceased 23/08/2024

Charges2 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 24/10/2025Registered 24/10/2025
Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 29/05/2025Registered 29/05/2025
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 15/02/2022Registered 21/02/2022Satisfied 12/08/2025
charge
satisfied

JOHN TERENCE WHITE AND SALLY WHITE

Created 06/12/2007Registered 07/12/2007Satisfied 12/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/2003Registered 04/02/2003Satisfied 07/04/2022
charge
satisfied

FINANCE CREDIT LIMITED

Created 09/10/2001Registered 11/10/2001Satisfied 18/12/2014
charge
satisfied

BUCKLAND SECURITIES LIMITED

Created 10/09/2001Registered 12/09/2001Satisfied 12/03/2018

CompanyRankvs 155450+ SIC 78109 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15545Mobile Technical Staff Ltd
46
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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

-£587k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£566k

Working capital

Current Assets

£657k

Current Liabilities

£1.2M

Fixed Assets

£3k

Debtors

£654k

10avg. employees-2

Tax at Year End(2019)

Dividends paid£85k

Balance Sheet

Assets less current liabilities-£564k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£160k
20230.53-£315k
20220.94+£0
20220.94-£126k
20211.27-£48k
20201.62-£51k
20191.72-£30k
20181.32—

Derived from filed accounts. Not audited figures.