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Mobsta Ltd

08108260

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

31-35 BEAK STREET, LONDON, W1F 9SX
Incorporated 18/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Darren Kietz

director · Since 18/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr John Scorah

director · Since 18/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

John Andrew Scorah

25–50% shares
25–50% votes

British · United Kingdom · Age 61

31-35, Beak Street, London, W1F 9SX

Notified 06/04/2016

Mr Darren Paul Kietz

25–50% shares
25–50% votes

British · England · Age 54

31-35, Beak Street, London, W1F 9SX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 28/06/2023Registered 17/07/2023
Charge
outstanding

COUTTS & COMPANY

Created 29/06/2020Registered 02/07/2020
Charge
satisfied

MARKETINVOICE LIMITED

Created 18/10/2016Registered 19/10/2016Satisfied 19/07/2024
Charge
satisfied

MARKETINVOICE LIMITED

Created 18/10/2016Registered 18/10/2016Satisfied 24/10/2016
Charge
satisfied

MARKETINVOICE LIMITED

Created 01/12/2015Registered 08/12/2015Satisfied 17/02/2016
Charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 25/07/2013Registered 26/07/2013Satisfied 11/06/2015

CompanyRankvs 9473+ SIC 82990 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£45k

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£427k

Working capital

Current Assets

£6.2M

Current Liabilities

£5.7M

Fixed Assets

£1.2M

Debtors

£6.1M

Admin Expenses

£5.8M

Profit After Tax

£1.4M

40avg. employees+4

Tax at Year End

Corp tax£764k
Dividends paid£212k

People Costs

Wages & salaries£3.0M

Balance Sheet

Intangible assets£1.2M
Bank loans & overdrafts£175k
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07+£742k
20230.94

Derived from filed accounts. Not audited figures.