Back to search

Mobileworks Limited

05444634

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 BROOK OFFICE PARK, BRISTOL, BS16 7FL
Incorporated 05/05/2005

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Christopher David Free

director · Since 05/01/2026

AMERICAN · UNITED STATES · Age 45

Also on 5 other boards

Mr Sean Michael Kennedy

director · Since 05/01/2026

AMERICAN · UNITED STATES · Age 46

Also on 1 other board

Mr Kevan Ian Mutton

director · Since 05/01/2026

BRITISH · ENGLAND · Age 59

Also on 14 other boards

Persons with Significant Control

Symec Group Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 30/04/2021Registered 30/04/2021Satisfied 21/07/2025
charge
satisfied

BARCLAYS BANK PLC

Created 04/06/2009Registered 13/06/2009Satisfied 23/10/2017

CompanyRankvs 90891+ SIC 62020 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

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

0avg. employees

Balance Sheet

Intangible assets£30k
Assets less current liabilities-£721k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£161k
20230.01-£221k
20220.09-£79k
20210.12-£217k
20200.47
20190.55
20180.15

Derived from filed accounts. Not audited figures.