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Mobexx Ltd

06556616

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

21 PARK VIEW BUSINESS CENTRE, WHITCHURCH, SY13 4AL
Incorporated 07/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Andrew Mark Dale-Lace

director · Since 07/04/2008

ENGINEER

BRITISH · ENGLAND · Age 67

Mrs Lesley Dale-Lace

director · Since 30/06/2023

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Andrew Mark Dale-Lace

50–75% shares

British · England · Age 67

21 Park View Business Centre, Combermere, Whitchurch, SY13 4AL

Notified 07/04/2016

Mrs Lesley Dale-Lace

25–50% shares

British · England · Age 65

21 Park View Business Centre, Combermere, Whitchurch, SY13 4AL

Notified 25/05/2024

Mrs Lesley Patricia Dale-Lace

25–50% shares

British · England · Age 65

21 Park View Business Centre, Combermere, Whitchurch, SY13 4AL

Notified 25/05/2024

Charges0 outstanding

Charge
satisfied

JUST CASH FLOW PLC

Created 23/10/2019Registered 23/10/2019Satisfied 30/11/2022

CompanyRankvs 22298+ SIC 62090 peers
61

Financial strength8th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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22298Mobexx Ltd
57
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/06/2025

Net Worth

-£24k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£194k

Current Liabilities

£128k

Fixed Assets

£0

Debtors

£75k

3avg. employees-1

Balance Sheet

Assets less current liabilities£67k
Signed by 
 
 Approved by the board on 9 December 2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52-£126k
20241.91+£42k
20231.50—

Derived from filed accounts. Not audited figures.