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Mobile Phone Solutions Ltd

04391290

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

HOLDITCH HOUSE, NEWCASTLE, ST5 9JQ
Incorporated 11/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47540
Retail sale of electrical household appliances in specialised stores
61900
Other telecommunications activities

Officers

Mr Adam Richard Whitehouse Ba (Hons)

director · Since 01/08/2002

DIRECTORS

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Louise Claire Whitehouse

secretary · Since 31/08/2005

BRITISH · Age 55

Also on 3 other boards

Persons with Significant Control

Tmt Technology Group Limited

75–100% shares

Holditch House, Holditch Road, Newcastle Under Lyme, ST5 9JQ

Reg: 06238305 · Register Of England And Wales · Limited Company

Notified 11/03/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 09/08/2022Registered 10/08/2022
Charge
satisfied

ALFANDARI PRIVATE EQUITIES LIMITED

Created 04/01/2018Registered 16/01/2018Satisfied 16/02/2021
Charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 09/05/2013Registered 16/05/2013Satisfied 04/10/2013

CompanyRankvs 769+ SIC 47540 peers
54

Financial strength31th percentile among SIC peers · 8/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 20.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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769Mobile Phone Solutions Ltd
64
How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2021

Net Worth

£100

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£52k

Current Liabilities

£2k

Debtors

£49k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202120.74
202014.03

Derived from filed accounts. Not audited figures.