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Mobile Assist Consultants Limited

06810366

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

206 TURNERS HILL, CHESHUNT, EN8 9DE
Incorporated 05/02/2009

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

78200
Temporary employment agency activities
82990
Other business support service activities
87900
Other residential care activities

Officers

Mr Henry Alan Osei Appiah Acma Asca Att

director · Since 05/02/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 34 other boards

Mrs Janet Flitney

secretary · Since 11/06/2015

Persons with Significant Control

Mr Henry Alan Osei Appiah

75–100% shares

British · England · Age 69

206, Turners Hill, Cheshunt, EN8 9DE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 31/08/2018Registered 31/08/2018

CompanyRankvs 8775+ SIC 78200 peers
34

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.18× · 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 strength2/25 pts

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

Employees0/15 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 28/02/2025

Net Worth

-£16k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£47k

Current Liabilities

£40k

Fixed Assets

£3k

Debtors

£21k

Tax at Year End

Corp tax£2k
VAT£347

Director Loans

Company owes directors£21k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£11k
Signed by Mr Henry Appiah 16/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.18+£9k£7k
20241.36-£205
20231.37-£1k
20221.95
20210.54
20200.54
20190.21

Derived from filed accounts. Not audited figures.