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Mobile Street Limited

06809135

active
ltd
england wales
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, Chequers Centre, Maidstone, ME15 6AS
Incorporated 04/02/2009

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

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 45

Also on 1 other board

Stephen William Moon

director · Since 04/02/2009

British · England · Age 51

Steven Mark John White

director · Since 04/02/2009

British · England · Age 45

Persons with Significant Control

Mr Steven Mark John White

25–50% shares
25–50% votes

British · England · Age 45

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

Change History

status → active
2026-08-15

Active

type → ltd
2026-08-15

Private Limited Company

address line1 → Unit 371 Dukes Walk
2026-08-15

UNIT 371 DUKES WALK

post town → Maidstone
2026-08-15

MAIDSTONE

officer appointed → MOON, Stephen William
2026-08-15
officer appointed → WHITE, Steven Mark John
2026-08-15

CompanyRankvs 111+ SIC 47421 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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 31/12/2025

Net Worth

£39k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£222k

Current Liabilities

£189k

Fixed Assets

£6k

Debtors

£14k

22avg. employees

Tax at Year End

VAT£79k

Balance Sheet

Assets less current liabilities£39k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.17-£44k£1.6M
20241.68+£40k£697k
20231.31—£594k

Derived from filed accounts. Not audited figures.