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Mobileworxs Limited

06003995

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

CHURCH COURT, HALESOWEN, B63 3TT
Incorporated 21/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Jane Mary Cahill

secretary · Since 21/11/2006

BRITISH

Mr Andrew Patrick Cahill

director · Since 21/11/2006

SALES DIRECTOR

BRITISH · ENGLAND · Age 63

Andrew William Fosbrook

director · Since 21/11/2006

MANAGING DIRECTOR

BRITISH · Age 62

Persons with Significant Control

Andrew William Fosbrook

25–50% shares
25–50% votes

British · South Africa · Age 62

1 Rivertides Keurbooms River, Plettenberg Bay, West Cape, 6600

Notified 06/04/2016

Mr Andrew Patrick Cahill

50–75% shares
50–75% votes

British · England · Age 63

25 Elgar Crescent, Droitwich Spa, WR9 7SP

Notified 06/04/2016

CompanyRankvs 78+ SIC 58290 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.67× · 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 strength24/25 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 31/12/2024

Net Worth

£276k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£272k

Working capital

Current Assets

£435k

Current Liabilities

£163k

Fixed Assets

£4k

Debtors

£111k

11avg. employees+2

Balance Sheet

Assets less current liabilities£276k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.67-£81k
20234.42-£248k
20223.03+£281k
20211.66+£205k
20202.27+£132k
20182.16

Derived from filed accounts. Not audited figures.