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Project Mobile Developments Ltd

08415309

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

JUBILEE HOUSE, LYTHAM ST ANNES, FY8 5FT
Incorporated 22/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Graham Bagguley

director · Since 22/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Lucy Charlotte Bagguley

director · Since 16/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Project Mobile Limited

75–100% shares
75–100% votes

Jubilee House, East Beach, Lytham St. Annes, FY8 5FT

Reg: 06838332 · Uk · Private Limited Company

Notified 14/10/2022

Former PSCs

Mr Andrew Graham Bagguley

Ceased 14/10/2022

Charges5 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 20/01/2023Registered 26/01/2023
Charge
outstanding

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Created 17/09/2018Registered 19/09/2018
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 24/03/2017Registered 07/04/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 28/11/2016Registered 14/12/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 28/11/2016Registered 14/12/2016
Charge
satisfied

ONESAVINGS BANK PLC

Created 05/07/2013Registered 16/07/2013Satisfied 13/04/2017

CompanyRankvs 68183+ SIC 68209 peers
39

Financial strength76th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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68183Project Mobile Developments Ltd
59
How is this score calculated?
Financial strength19/25 pts

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

Employees0/15 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.

Longevity13/15 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

cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£82k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£9k

Current Liabilities

£8k

Fixed Assets

£1.2M

Debtors

£542

Tax at Year End

Corp tax£386

Director Loans

Company owes directors£773
Directors owe company£442

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Andrew Graham Bagguley 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£0
20251.25+£6k
20242.73+£66k
20232.35-£5k
20220.04+£59k
20210.25—

Derived from filed accounts. Not audited figures.