Back to search

Mobius At Work Limited

07785201

active
Private Limited Company
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

THE TREEHOUSE TURNERS BARN, WOKINGHAM, RG40 3BF
Incorporated 23/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Kevin Lancaster

director · Since 23/09/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mrs Lauryn Michelle Lancaster

director · Since 23/09/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Kevin Edward Lancaster

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

The Treehouse, Turners Barn, Wokingham, RG40 3BF

Notified 06/04/2016

Mrs Lauryn Michelle Lancaster

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

The Treehouse, Turners Barn, Wokingham, RG40 3BF

Notified 06/04/2016

CompanyRankvs 1798+ SIC 74100 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Harrisons Signs Limited
90
2Cole & Son (Wallpapers) Limited
90
3Accuride International Limited
90
4F.R. Scott Limited
90
5Inuti Global Limited
90
6Sinclair Stainless Fabrications Limited
90
7A.F.R.Refrigeration Limited
90
8Main Titles Associates Limited
90
9Furness Engineering And Technology Limited
90
10Tapestry Mm Limited
90
1798Mobius At Work Limited
79
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.

Liquidity12/20 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 31/12/2024

Net Worth

£160k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£473k

Current Liabilities

£322k

Fixed Assets

£19k

Debtors

£429k

6avg. employees

Balance Sheet

Assets less current liabilities£170k
Signed by Mrs L M Lancaster 10 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47-£51k
20232.81—

Derived from filed accounts. Not audited figures.