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Mobs Ventures Ltd

06255210

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

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

Details

71 PINE AVENUE, GRAVESEND, DA12 1QY
Incorporated 22/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Cecil Richards

director · Since 22/05/2007

MOBILE CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Mr Robert William Booker

secretary · Since 02/08/2011

Also on 2 other boards

Mr Jerrel Floyd Hasselbaink

director · Since 03/08/2011

BUSINESSMAN

DUTCH · ENGLAND · Age 54

Mr Robert William Booker

director · Since 22/08/2011

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mr Michael Graeme Cunnah

director · Since 22/08/2011

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Persons with Significant Control

Mr Jimmy Floyd Hasselbaink

50–75% shares

Dutch · England · Age 54

71, Pine Avenue, Gravesend, DA12 1QY

Notified 06/07/2016

Charges1 outstanding

charge
outstanding

JIMMY FLOYD HASSELBAINK

Created 11/06/2012Registered 16/06/2012

CompanyRankvs 34448+ SIC 62090 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength1/25 pts

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

Employees11/15 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 31/08/2024

Net Worth

-£207k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£6k

Current Liabilities

£148k

Fixed Assets

£712

2avg. employees

Balance Sheet

Assets less current liabilities-£142k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£20k
20230.02-£6k
20220.03-£51k
20210.57+£6k
20200.17+£13k
20190.00-£3k

Derived from filed accounts. Not audited figures.