Mobileworks Limited
05444634
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 03/05/2026
Due 17/05/2027
Industry
Officers
director · Since 05/01/2026
AMERICAN · UNITED STATES · Age 45
Also on 5 other boards
director · Since 05/01/2026
AMERICAN · UNITED STATES · Age 46
Also on 1 other board
Persons with Significant Control
Symec Group Limited
10, Brook Office Park, Bristol, BS16 7FL
Reg: 11322967 · Companies House · Limited Company
Notified 29/06/2020
Former PSCs
Mrs Malgorzata Maria Samul-Ives
Ceased 29/06/2020
Mr Vaughan William Darcy Ives
Ceased 29/06/2020
Charges0 outstanding
THE CO-OPERATIVE BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 90891+ SIC 62020 peers34
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£721k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£752k
Working capital
Current Assets
£14k
Current Liabilities
£766k
Fixed Assets
£31k
Debtors
£90
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.02 | -£161k |
| 2023 | 0.01 | -£221k |
| 2022 | 0.09 | -£79k |
| 2021 | 0.12 | -£217k |
| 2020 | 0.47 | — |
| 2019 | 0.55 | — |
| 2018 | 0.15 | — |
Derived from filed accounts. Not audited figures.