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Mobile Inventory Services Limited

07884266

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

THIRD FLOOR SUITE A3 (3) CHESTER STEAM MILL, CHESTER, CH3 5AN
Incorporated 16/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Stuart Fraser Mccormick

director · Since 16/12/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mobile Inventory Holdings Limited

75–100% shares
75–100% votes

Suite One Viscount House, River Lane, Chester, CH4 8RH

Notified 11/07/2023

Former PSCs

Mr Stuart Fraser Mccormick

Ceased 11/07/2023

Mr William Dominic Forbes

Ceased 08/10/2021

CompanyRankvs 3498+ SIC 74909 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.95× · 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 strength24/25 pts

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

Employees15/15 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 31/07/2025

Net Worth

£730k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£767k

Working capital

Current Assets

£1.6M

Current Liabilities

£805k

Fixed Assets

£9k

Debtors

£1.5M

12avg. employees+5

Tax at Year End(2022)

Corp tax£157k

Balance Sheet

Bank loans & overdrafts£38k
Assets less current liabilities£776k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£205k
20241.78+£164k
20231.51+£220k
20221.27+£69k
20211.22

Derived from filed accounts. Not audited figures.