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Corporate Mobile Connections Limited

06009575

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

9 TAPTON WAY, LIVERPOOL, L13 1DA
Incorporated 24/11/2006

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

61900
Other telecommunications activities

Officers

Paul Hill

secretary · Since 24/11/2006

BRITISH

Mr Kevin David Hill

director · Since 24/11/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Joanne Michelle Hill

director · Since 21/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Kevin David Hill

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 52

27 South Barcombe Road,, South Barcombe Road, Liverpool, L16 7QD

Notified 24/11/2016

Mr Gareth Eric Penman

25–50% shares
25–50% votes

British · United Kingdom · Age 46

7 Curtis Road, Curtis Road, Liverpool, L4 8TD

Notified 24/11/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/04/2021Registered 27/04/2021

CompanyRankvs 1191+ SIC 61900 peers
64

Financial strength71th percentile among SIC peers · 18/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

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 30/11/2024

Net Worth

£24k

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£320k

Current Liabilities

£262k

Fixed Assets

£57k

Debtors

£93k

6avg. employees+1

Balance Sheet

Assets less current liabilities£115k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22+£327
20231.32
20221.15
20211.20
20201.14
20191.11+£8k
20181.24

Derived from filed accounts. Not audited figures.