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Mobile Magnate Ltd

07938100

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BRIDGE HOUSE NEWINGTON ROAD, FOLKESTONE, CT18 8BA
Incorporated 06/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Mr Thomas John Welham

director · Since 06/02/2012

MOBILE TECHNOLOGY DEVELOPER

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Mrs Lisa Marie Welham

director · Since 10/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Ve Audio Group Limited

75–100% shares
75–100% votes
Appoint directors

Belmont, Canterbury Road, Dover, CT15 7HX

Reg: 15767399 · Companies House For England And Wales · Private Limited Company Limited By Shares

Notified 13/08/2024

Former PSCs

Mr Thomas John Welham

Ceased 31/12/2020

Mrs Lisa Marie Welham

Ceased 31/12/2020

Voice Express Limited

Ceased 13/08/2024

Charges1 outstanding

Charge
outstanding

VE AUDIO GROUP LIMITED

Created 10/09/2025Registered 23/09/2025

CompanyRankvs 1921+ SIC 59200 peers
60

Financial strength36th percentile among SIC peers · 9/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.21× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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1921Mobile Magnate Ltd
70
How is this score calculated?
Financial strength9/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£2

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£241k

Working capital

Current Assets

£270k

Current Liabilities

£29k

Fixed Assets

£148k

Debtors

£114k

2avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Intangible assets£120k
Assets less current liabilities£389k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20259.21
20245.64
20235.40
20224.19
20213.08

Derived from filed accounts. Not audited figures.