Next Day Mobiles Ltd
08390302
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
Former
director · Resigned 31/08/2026
Persons with Significant Control
Mr Elis Morgan Gittins
British · Wales · Age 32
Hillcrest Enterprise Centre, Pryce Street, Mountain Ash, CF45 3NT
Notified 06/04/2016
Change History
Active
Private Limited Company
HILLCREST ENTERPRISE CENTRE
MOUNTAIN ASH
CompanyRankvs 20+ SIC 47421 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£337k
Cash in the bank
Net Current Assets
£994k
Working capital
Current Assets
£1.4M
Current Liabilities
£370k
Fixed Assets
£104k
Debtors
£220k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.69 | +£353k | — |
| 2024 | 2.88 | +£196k | — |
| 2023 | 4.16 | — | £987k |
Derived from filed accounts. Not audited figures.