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Mobikats Ltd

06940565

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CORNMILL COTTAGE, MAYFIELD, TN20 6NB
Incorporated 22/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Phillip George Hunt

director · Since 27/07/2009

IT DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Phillip George Hunt

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

British · United Kingdom · Age 56

Cornmill Cottage, Fir Toll Rd, Mayfield, TN20 6NB

Notified 06/04/2016

CompanyRankvs 7753+ SIC 62012 peers
76

Financial strength76th percentile among SIC peers · 19/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7753Mobikats Ltd
72
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£27k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£69k

Current Liabilities

£42k

Debtors

£28k

2avg. employees

Tax at Year End(2023)

Corp tax£25k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66-£25k
20241.82-£20k
20232.00+£29k
20222.29+£589
20211.76—

Derived from filed accounts. Not audited figures.