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Biz2mobile Limited

04474324

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 01/07/2002

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

62012
Business and domestic software development

Officers

William James Flind

director · Since 29/03/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Dolphin Head Property Limited

director · Since 24/06/2019

Mr Warren Price

secretary · Since 29/09/2022

Mr Gary Lee

director · Since 09/02/2023

CEO

AMERICAN · UNITED STATES · Age 61

Also on 1 other board

Charges1 outstanding

Charge
outstanding

INNOVATE UK LOANS LIMITED

Created 27/03/2019Registered 28/03/2019
charge
satisfied

FSE LOAN MANAGEMENT LIMITED

Created 07/12/2009Registered 28/12/2009Satisfied 02/05/2014
charge
satisfied

DOLPHIN HEAD GROUP HOLDINGS PLC

Created 01/04/2005Registered 18/04/2005Satisfied 02/05/2014

CompanyRankvs 291+ SIC 62012 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4× · 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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291Biz2mobile 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

business and continued support of investors, the current economic environment has not given rise to any material uncertainty which would cast doubt on the company's ability to continue as a going concern for the next twelve months. Preparation of consolidated financial statements The company and its subsidiary form a small group. The company is therefore not required to produce consolida

Key FinancialsYear ending 31/12/2025

Net Worth

£11.7M

Balance sheet strength

Cash

£455k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.6M

Current Liabilities

£892k

Fixed Assets

£10.2M

Debtors

£3.1M

9avg. employees-3

Balance Sheet

Intangible assets£10.2M
Assets less current liabilities£12.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.00+£195k
20245.36+£36k
20234.63+£775k
202111.38+£1.6M
20208.82+£228k
201930.36—

Derived from filed accounts. Not audited figures.