Mobius Environmental Limited
07066307
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
medium
Next accounts due
31/01/2027
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
director · Since 04/11/2009
ACCOUNTANT
BRITISH · ENGLAND · Age 50
Also on 8 other boards
director · Since 07/12/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
secretary · Since 30/06/2025
director · Since 30/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 13 other boards
Persons with Significant Control
Sugarich Ltd
11, Conway Drive, Farnborough, GU14 9RF
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 190+ SIC 38320 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/04/2025
Turnover
£20.9M
Annual revenue
Net Worth
£2.9M
Balance sheet strength
Cash
£114k
Cash in the bank
Profit Before Tax
£852k
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£5.8M
Current Liabilities
£3.5M
Fixed Assets
£739k
Debtors
£5.7M
Cost of Sales
£18.6M
Gross Profit
£2.3M
Admin Expenses
£1.5M
Operating Profit
£852k
Profit After Tax
£623k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.66 | +£623k |
| 2024 | 1.59 | — |
Derived from filed accounts. Not audited figures.