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Mobius Industries Limited

05731764

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE LOWER VESTRY ST GEORGE'S BLOOMSBURY, LONDON, WC1A 2HR
Incorporated 06/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Richard Patrick Fitzmaurice

director · Since 23/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mobius Industries (Holdings) Limited

75–100% shares
75–100% votes

The Lower Vestry St George's Bloomsbury, 6-7 Little Russell Street, Bloomsbury, WC1A 2HR

Reg: 09227042 · Register Of Companies · Limited Company

Notified 22/02/2021

Former PSCs

Mr Richard Patrick Fitzmaurice

Ceased 22/02/2021

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 03/02/2012Registered 10/02/2012Satisfied 13/02/2017

CompanyRankvs 2289+ SIC 73110 peers
75

Financial strength71th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£180k

Current Liabilities

£177k

Fixed Assets

£10k

Debtors

£180k

18avg. employees-32

Tax at Year End(2024)

VAT£35k

Director Loans(2024)

Company owes directors£29k

Balance Sheet

Assets less current liabilities£13k
Signed by Mr Richard Fitzmaurice 19th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.02+£21k
20241.02+£13k£695k
20231.07-£42k£416k
20221.42+£32k£479k
20210.87£445k
20200.89
20190.97

Derived from filed accounts. Not audited figures.