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Mobility Tools Limited

08429354

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

8 WELL STREET, PORTHCAWL, CF36 3BE
Incorporated 05/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32300
Manufacture of sports goods
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Stuart Bartley

director · Since 05/03/2013

ENGINEER

BRITISH · WALES · Age 40

Persons with Significant Control

Mr Stuart Bartley

75–100% shares

British · Wales · Age 40

17, Aldenham Road, Porthcawl, CF36 5PG

Notified 01/03/2017

CompanyRankvs 596+ SIC 32300 peers
40

Financial strength10th percentile among SIC peers · 3/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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596Mobility Tools Limited
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How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 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

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

Going Concern Doubt

which may cast significant doubt over the company’s ability to continue as a going concern. The director has confirmed that they will continue to provide such financial support as is necessary to enable the company to meet its liabilities as they fall due, for a period of at least twelve m

Key FinancialsYear ending 29/02/2024

Net Worth

-£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£39k

Current Liabilities

£71k

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities-£26k
Signed by Mr Stuart Bartley 29/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.55
20231.00

Derived from filed accounts. Not audited figures.