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A B Mobility (Sussex) Limited

07265913

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

7A ST. MARYS WALK, HAILSHAM, BN27 1AF
Incorporated 26/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Bryan Rex Budgen

director · Since 26/05/2010

DIR

BRITISH · UNITED KINGDOM · Age 64

Mr Andrew Edward Roe

director · Since 26/05/2010

DIR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Bryan Rex Budgen

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Lusaka, Hackhust Lane, Hailsham, BN27 4BL

Notified 27/05/2016

Mr Andrew Edward Roe

25–50% shares
25–50% votes

British · United Kingdom · Age 58

3 Hawkstown View, Hailsham, BN27 1HH

Notified 27/05/2016

Charges0 outstanding

charge
satisfied

LIRIT LIMITED

Created 24/07/2012Registered 27/07/2012Satisfied 18/08/2014

CompanyRankvs 4956+ SIC 47789 peers
54

Financial strength45th percentile among SIC peers · 11/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength11/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/05/2025

Net Worth

£1k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£79k

Current Liabilities

£80k

Fixed Assets

£3k

Debtors

£11k

2avg. employees

Tax at Year End

Corp tax£16k

Director Loans

Company owes directors£47k

Balance Sheet

Assets less current liabilities£2k
Signed by Mr Bryan Budgen Mr Andrew Roe 20/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£850
20240.99
20230.97
20220.96
20210.98

Derived from filed accounts. Not audited figures.