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Your Company Mobiles Ltd

07048339

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

REAR OF 17 PLANTAGENET ROAD, BARNET, EN5 5JG
Incorporated 19/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61200
Wireless telecommunications activities

Officers

Mr Lee Alexander Stalham

director · Since 19/10/2009

SALES

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Lee Alexander Stalham

50–75% shares

British · England · Age 48

Rear Of 17 Plantagenet Road, Barnet, EN5 5JG

Notified 19/10/2016

CompanyRankvs 708+ SIC 61200 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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 31/03/2025

Net Worth

£231k

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

£449k

Working capital

Current Assets

£1.3M

Current Liabilities

£893k

Fixed Assets

£87k

Debtors

£1.0M

Profit After Tax

£73k

0avg. employees-24

Tax at Year End

Corp tax£37k

Balance Sheet

Intangible assets£65k
Assets less current liabilities£536k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£52k
20241.32+£73k
20231.07

Derived from filed accounts. Not audited figures.