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Mobil Information Systems Uk Ltd

05749188

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4B CAERPHILLY BUSINESS PARK, CAERPHILLY, CF83 3GS
Incorporated 20/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61300
Satellite telecommunications activities

Officers

Mr Gareth John Davies

director · Since 08/06/2021

DIRECTOR

BRITISH · WALES · Age 47

Also on 2 other boards

Mr Ryan Johnson

director · Since 11/02/2025

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 31

Also on 9 other boards

Persons with Significant Control

Former PSCs

Mr Gareth John Davies

Ceased 23/03/2023

CompanyRankvs 118+ SIC 61300 peers
72

Financial strength33th percentile among SIC peers · 8/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 39.95× · 20/20
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 strength8/25 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.

Liquidity20/20 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 31/03/2023

Net Worth

£100

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£356k

Working capital

Current Assets

£365k

Current Liabilities

£9k

Fixed Assets

£9k

Debtors

£309k

5avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£364k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202339.95
20221.00+£26k
20210.97-£9k
20200.96+£11k
20190.93

Derived from filed accounts. Not audited figures.