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Mobileyes Software Ltd

06622101

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 WEST COURT, MAIDSTONE, ME15 6JD
Incorporated 17/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mr Yusuf Ijtaba-Garcia

director · Since 17/06/2008

DIRECTOR

BRITISH · ENGLAND · Age 45

Mrs Sarah Ijtaba-Garcia

secretary · Since 23/11/2022

Persons with Significant Control

Mr Yusuf Ijtaba-Garcia

75–100% shares

British · United Kingdom · Age 45

5 West Court, Enterprise Road, Maidstone, ME15 6JD

Notified 16/06/2017

CompanyRankvs 240+ SIC 58290 peers
82

Financial strength95th percentile among SIC peers · 24/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 pts

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

Liquidity20/20 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 28/02/2025

Net Worth

£370k

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

£367k

Working capital

Current Assets

£445k

Current Liabilities

£78k

Fixed Assets

£5k

Debtors

£117k

1avg. employees

Director Loans

Directors owe company£84k

Balance Sheet

Assets less current liabilities£372k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20255.72-£75k
20247.73-£40k
20239.78-£63k
202212.14-£33k
20215.10+£66k
20205.42+£182k
20192.90

Derived from filed accounts. Not audited figures.