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Mobiess Ltd

07017022

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PEAT HOUSE, LEICESTER, LE1 6LP
Incorporated 13/09/2009

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Carlo Alloni

director · Since 04/09/2024

DIRECTOR

ITALIAN · ENGLAND · Age 49

Also on 31 other boards

Ms Katharine Selina Bairstow

director · Since 29/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 26 other boards

Persons with Significant Control

Bell Rock Workplace Management Limited

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

Peat House, 1 Waterloo Way, Leicester, LE1 6LP

Reg: 02970406 · Companies House · Private Limited Company

Notified 22/12/2023

Former PSCs

Mr Karl John Horner

Ceased 22/12/2023

Mr Russell John Pooley

Ceased 22/12/2023

Ms Nicola Ann Hircock

Ceased 20/10/2016

Mrs Manuela Horner

Ceased 22/12/2023

CompanyRankvs 607+ SIC 62012 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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607Mobiess Ltd
88
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.

Employees14/15 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.

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

Key FinancialsYear ending 31/12/2022

Net Worth

£460k

Balance sheet strength

Cash

£463k

Cash in the bank

Net Current Assets

£481k

Working capital

Current Assets

£700k

Current Liabilities

£219k

Fixed Assets

£5k

Debtors

£236k

Profit After Tax

£58k

5avg. employees-4

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£485k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20223.20+£58k
20217.42+£139k
20205.20+£160k
20193.99+£52k
20182.71—

Derived from filed accounts. Not audited figures.