Mobile Visual Information Systems Limited
08130402
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/05/2023
COMPANY DIRECTOR
AUSTRALIAN · AUSTRALIA · Age 38
Also on 2 other boards
director · Since 11/05/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 6 other boards
Persons with Significant Control
Torquay Holdings Limited
Lovewell Blake Llp, Bankside 300 Peachman Way, Norwich, NR7 0LB
Reg: 08959215 · Companies House · Limited Company
Notified 06/04/2016
Charges2 outstanding
PATRICK JOHN MUSGRAVE · DAVID WILLIAM MUSGRAVE · JOAYO PTY LTD
NATIONAL WESTMINSTER BANK PLC
LOMBARD TECHNOLOGY SERVICES LTD
ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC
CompanyRankvs 3201+ SIC 77390 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
-£45k
Balance sheet strength
Cash
£266k
Cash in the bank
Net Current Assets
-£1.0M
Working capital
Current Assets
£2.0M
Current Liabilities
£3.1M
Fixed Assets
£973k
Debtors
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | +£0 |
| 2025 | 0.67 | -£3.5M |
| 2022 | 10.17 | -£560k |
| 2021 | 7.28 | +£187k |
| 2020 | 9.16 | +£665k |
| 2019 | 4.46 | — |
Derived from filed accounts. Not audited figures.