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Mobivate Limited

08339609

active
Private Limited Company
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

1 ROSEMONT ROAD, LONDON, NW3 6NG
Incorporated 21/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr. Bradley Grant Gishen

director · Since 21/12/2012

CHARTERED ACCOUNTANT

SOUTH AFRICAN · ENGLAND · Age 53

Persons with Significant Control

Mr. Bradley Grant Gishen

75–100% shares
75–100% votes

South African · England · Age 53

843, Finchley Road, London, NW11 8NA

Notified 02/05/2016

CompanyRankvs 290+ SIC 61900 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.75× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£391k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£366k

Working capital

Current Assets

£443k

Current Liabilities

£77k

Fixed Assets

£92k

Debtors

£315k

5avg. employees-2

Tax at Year End

Corp tax£66k

Director Loans(2023)

Company owes directors£5k

Balance Sheet

Assets less current liabilities£458k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20245.75-£19k
20238.13-£46k£1k
202212.38-£161k
202113.26-£22k
2020218.78+£156k£49k
201910.54+£164k£49k
20189.61

Derived from filed accounts. Not audited figures.