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Mobas Limited

04648672

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

95 REGENTS STREET, CAMBRIDGE, CB2 1AW
Incorporated 27/01/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

63110
Data processing, hosting and related activities
63120
Web portals
73110
Advertising agencies
74100
Specialised design activities

Officers

Mr Robin Bryant

director · Since 04/02/2003

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Peter Chaloner

director · Since 01/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Adam Tuckwell

director · Since 19/07/2019

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Robin Bryant

25–50% shares
25–50% votes

British · England · Age 51

95 Regents Street, Cambridge, CB2 1AW

Notified 06/04/2016

Mrs Sarah Bryant

25–50% shares
25–50% votes

British · England · Age 46

95 Regents Street, Cambridge, CB2 1AW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2016Registered 14/07/2016

CompanyRankvs 539+ SIC 63110 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£183k

Balance sheet strength

Cash

£654k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.0M

Fixed Assets

£85k

Debtors

£479k

21avg. employees-4

Tax at Year End

Corp tax£85k

Balance Sheet

Assets less current liabilities£205k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11-£17k
20241.45+£15k
20231.61-£24k
20222.19-£31k
20211.99-£174k
20202.03+£160k
20191.63

Derived from filed accounts. Not audited figures.