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Mazuma Mobile Limited

05909550

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SUITES 5A AND 5B OFFICE BUILDING 11, LANCASTER, LA1 3SU
Incorporated 17/08/2006

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

61900
Other telecommunications activities

Officers

Mr Craig Richard Hewitt Smith

director · Since 20/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Miss Sarah Fort

director · Since 21/09/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Mr Tomas Conway Hill

director · Since 19/06/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Lancaster Group Holdings Limited

75–100% shares
75–100% votes

Suites 5a And 5b, Office Building 11, 2 Mannin Way, Lancaster, LA1 3SU

Reg: 11190451 · Companies House · Private Limited Company

Notified 31/03/2018

Former PSCs

Ventura Telecom Holdings Limited

Ceased 31/03/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/11/2024Registered 20/11/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 10/01/2020Registered 15/01/2020Satisfied 05/10/2023

CompanyRankvs 27+ SIC 61900 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£5.2M

Balance sheet strength

Cash

£614k

Cash in the bank

Profit Before Tax

£3.2M

Bottom line earnings

Net Current Assets

£3.4M

Working capital

Current Assets

£6.4M

Current Liabilities

£3.0M

Fixed Assets

£2.0M

Debtors

£1.2M

Admin Expenses

£6.0M

Profit After Tax

£2.4M

70avg. employees+5

Tax at Year End

Corp tax£323k
Dividends paid£1.1M

People Costs

Wages & salaries£1.9M

Balance Sheet

Intangible assets£293k
Assets less current liabilities£5.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14+£1.4M
20243.09+£1.9M
20231.88+£1.7M
20224.44

Derived from filed accounts. Not audited figures.