Mobius Recycling Group Limited
04592303
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 04/01/2026
Due 18/01/2027
Industry
Officers
director · Since 15/11/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 5 other boards
secretary · Since 21/09/2006
COMPANY SECRETARY
BRITISH · ENGLAND · Age 83
Also on 31 other boards
director · Since 11/02/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 83
Also on 31 other boards
director · Since 03/01/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 33
Also on 2 other boards
Persons with Significant Control
Mr Mark Redmond
British · England · Age 64
Plot 15, Manor Way Business Park, Swanscombe, DA10 0PP
Notified 06/04/2016
Former PSCs
Mrs Julie Redmond
Ceased 03/01/2024
Charges5 outstanding
HSBC UK BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
BANK OF IRELAND BUSINESS FINANCE LIMITED
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS TSB BANK PLC
LLOYDS UDT LIMITED
CompanyRankvs 13175+ SIC 96090 peers52
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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
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£580
Cash in the bank
Net Current Assets
-£1.7M
Working capital
Current Assets
£1.1M
Current Liabilities
£2.8M
Fixed Assets
£4.8M
Debtors
£584k
Profit After Tax
-£409k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.38 | +£0 |
| 2025 | 0.38 | +£22k |
| 2024 | 0.33 | +£112k |
| 2023 | 0.35 | -£69k |
| 2022 | 0.32 | +£15k |
| 2021 | 0.41 | — |
Derived from filed accounts. Not audited figures.