Back to search

Bemrose Mobile Limited

06929688

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MOLTENO HOUSE, LONDON, N3 2JX
Incorporated 10/06/2009

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

82990
Other business support service activities

Officers

Samuel Allan Mccloskey

director · Since 22/08/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 40

Also on 7 other boards

Mr Simon Abraham

director · Since 30/06/2025

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Creative Car Park Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Athene House, Suite Q, 86, The Broadway, London, NW7 3TD

Reg: 11046832 · Companies House, The Registrar Of Companies For England And Wales · Private Company Limited By Shares Incorporated Under The Laws Of England And Wales

Notified 04/04/2023

Former PSCs

Mrs Louise Abraham

Ceased 04/04/2023

Mr Simon Abraham

Ceased 04/04/2023

Charges3 outstanding

Charge
outstanding

INFLEXION PRIVATE EQUITY PARTNERS LLP (AS SECURITY AGENT)

Created 28/03/2025Registered 09/04/2025
Charge
outstanding

INFLEXION PRIVATE EQUITY PARTNERS LLP (AS SECURITY AGENT)

Created 19/12/2023Registered 19/12/2023
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 23/09/2023Registered 29/09/2023

CompanyRankvs 16202+ SIC 82990 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
16202Bemrose Mobile Limited
76
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.

Employees2/15 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.

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 31/03/2022

Net Worth

£1.2M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£288k

Fixed Assets

£30k

Debtors

£205k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20225.24+£163k
20217.86+£132k
20202.17+£339k
20191.80—

Derived from filed accounts. Not audited figures.