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Mobile Data Collection Limited

05040321

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT A1 LAMBS FARM BUSINESS PARK, SWALLOWFIELD, RG7 1PQ
Incorporated 10/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Mr Richard Clive Beasley

secretary · Since 10/02/2004

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Miss Stefanie Spaude

director · Since 10/02/2004

DIRECTOR

GERMAN · ENGLAND · Age 56

Mr Richard Clive Beasley

director · Since 01/02/2006

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Richard Clive Beasley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

19, St. Johns Close, Reading, RG5 4RD

Notified 06/04/2016

Miss Stefanie Spaude

50–75% shares
50–75% votes
Appoint directors

German · England · Age 56

19, St. Johns Close, Reading, RG5 4RD

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

J.P.WINKWORTH LIMITED

Created 01/03/2013Registered 02/03/2013
charge
outstanding

HSBC BANK PLC

Created 08/03/2005Registered 15/03/2005
charge
outstanding

RDM FACTORS LIMITED

Created 02/06/2004Registered 04/06/2004

CompanyRankvs 2812+ SIC 63110 peers
52

Financial strength72th percentile among SIC peers · 18/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2812Mobile Data Collection Limited
62
How is this score calculated?
Financial strength18/25 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.

Liquidity0/20 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 29/12/2024

Net Worth

£10k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

—

Current Liabilities

£151k

Fixed Assets

£28k

Debtors

£62k

8avg. employees

Balance Sheet

Assets less current liabilities£90k
Signed by Stefanie Spaude

EstimatesDerived

YearImplied Profit
2024-£102k
2023+£16k
2022-£39k
2021-£47k
2021-£18k
2020-£129k

Derived from filed accounts. Not audited figures.