Mobile Concepts Ltd
06381173
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 25/09/2007
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
director · Since 25/09/2007
CONSULTANT
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
director · Since 01/05/2008
CONSULTANCY
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
Persons with Significant Control
Mr Lawrence Kenneth Waters
British · United Kingdom · Age 62
47, Speer Road, Thames Ditton, KT7 0PJ
Notified 07/04/2016
CompanyRankvs 52663+ SIC 62020 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£429
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£30
Working capital
Current Assets
£30k
Current Liabilities
£30k
Fixed Assets
£459
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.00 | — |
| 2023 | 1.35 | — |
| 2022 | 0.99 | — |
| 2021 | 1.03 | -£8k |
| 2020 | 1.24 | +£4k |
| 2019 | 1.25 | +£7k |
| 2018 | 0.84 | — |
Derived from filed accounts. Not audited figures.