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Mobile Street Limited

06809135

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 371 DUKES WALK, MAIDSTONE, ME15 6AS
Incorporated 04/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47421
Retail sale of mobile telephones
47789
Other retail sale of new goods in specialised stores

Officers

Mr Stephen William Moon

director · Since 04/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Steven Mark John White

director · Since 04/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Steven Mark John White

25–50% shares
25–50% votes

British · England · Age 44

Unit 371, Dukes Walk, Maidstone, ME15 6AS

Notified 01/07/2016

Mr Stephen William Moon

25–50% shares
25–50% votes

British · England · Age 51

Unit 371, Dukes Walk, Maidstone, ME15 6AS

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/07/2019Registered 23/07/2019
charge
outstanding

CTCL (BUKP) FUND NOMINEE NO.1 LIMITED & CTCL (BUKP) FUND NOMINEE NO. 2 LIMITED

Created 27/11/2012Registered 06/12/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/04/2011Registered 30/04/2011Satisfied 14/02/2020

CompanyRankvs 86+ SIC 47421 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 31/12/2024

Net Worth

£83k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£203k

Current Liabilities

£121k

Fixed Assets

£15k

Debtors

£13k

22avg. employees

Tax at Year End

VAT£35k

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£97k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.68+£40k£697k
20231.31-£97k£594k
20211.96-£64k£1.0M
20202.30+£74k£1.0M
20192.25-£65k£688k
20182.41——

Derived from filed accounts. Not audited figures.