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Mobile Gis Services Limited

07858579

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SUITE 120 CENTURY BUILDING TOWER STREET, LIVERPOOL, L3 4BJ
Incorporated 23/11/2011

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

46510
Wholesale of computers, computer peripheral equipment and software
62012
Business and domestic software development

Officers

Michael Anthony Darracott

director · Since 28/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 53

Catherine Darracott

director · Since 26/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Purple River (Services) Ltd

75–100% shares
75–100% votes

43, Riverbank Road, Liverpool, L19 9DH

Reg: 07821575 · England And Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 700+ SIC 46510 peers
68

Financial strength70th percentile among SIC peers · 18/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 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 strength18/25 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.

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 31/10/2024

Net Worth

£12k

Balance sheet strength

Cash

£859

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£385k

Current Liabilities

£491k

Fixed Assets

£731k

Debtors

£292k

13avg. employees+1

Balance Sheet

Intangible assets£723k
Assets less current liabilities£626k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£207k
20230.67-£112k
20220.75-£22k
20211.20+£182k
20201.05+£123k
20191.16+£14k
20181.13

Derived from filed accounts. Not audited figures.