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Mobile Bar Hire Limited

05933441

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TOP FLOOR, DARTFORD, DA1 2EU
Incorporated 13/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities
56301
Licensed clubs

Officers

Mr Edward James Price

director · Since 20/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Drn Holdings Ltd

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

237, Westcombe Hilll, London, SE3 7DW

Reg: 11711395 · England & Wales · Private Limited Company

Notified 01/11/2019

Former PSCs

Mr Avtar Singh Sandhu

Ceased 01/11/2019

Mr Ragbhir Singh Sandhu

Ceased 01/11/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/11/2020Registered 12/11/2020

CompanyRankvs 7899+ SIC 56210 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7899Mobile Bar Hire Limited
46
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£153k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£220k

Working capital

Current Assets

£110k

Current Liabilities

£330k

Fixed Assets

£151k

Debtors

£97k

5avg. employees-1

Balance Sheet

Assets less current liabilities-£68k
Signed by Mr E J Price 1st July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33-£316k
20230.46+£7k
20220.54+£113k
20210.99+£27k
20200.81-£11k
20190.34+£15k
20181.17—

Derived from filed accounts. Not audited figures.