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Mobliciti Ltd.

06454812

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

2 KINGSWAY, CARDIFF, CF10 3FD
Incorporated 17/12/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Georgios Georgiou

director · Since 30/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 13 other boards

Mrs Hannah Lisa Birch

director · Since 03/02/2025

CEO

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr Ian David Brewer

director · Since 13/08/2025

CFO

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Persons with Significant Control

Mobliciti Holdings Ltd

50–75% shares
75–100% votes
Appoint directors

2, Ac Court, Thames Ditton, KT7 0SR

Reg: 09366068 · Companies House · Limited By Shares

Notified 06/04/2016

Kocho Holdings Limited

25–50% shares

Waverley House 4th Floor, 7-12 Noel Street, London, W1F 8GQ

Reg: 08279426 · Companies House · Private Company Limited By Shares

Notified 30/09/2022

Former PSCs

Mr Simon John Rogan

Ceased 30/09/2022

Charges3 outstanding

Charge
outstanding

DESMOND LEKERMAN

Created 19/12/2023Registered 05/01/2024
Charge
outstanding

BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)

Created 19/12/2023Registered 19/12/2023
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 30/09/2022Registered 04/10/2022
Charge
satisfied

HSBC UK BANK PLC

Created 01/10/2018Registered 02/10/2018Satisfied 27/09/2022
charge
satisfied

SIMON JOHN ROGAN

Created 03/02/2009Registered 12/02/2009Satisfied 16/09/2022

CompanyRankvs 49880+ SIC 62090 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4988Mobliciti Ltd.
81
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.

Employees15/15 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 31/03/2022

Net Worth

£1.0M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£986k

Working capital

Current Assets

£5.0M

Current Liabilities

£4.1M

Fixed Assets

£47k

Debtors

£3.4M

26avg. employees+26

Balance Sheet

Intangible assets£7k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.24+£438k
20211.20+£55k
20201.15+£14k
20191.14—

Derived from filed accounts. Not audited figures.