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Mobility Adaptations Limited

08486422

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

27 RICHARDS CRESCENT, TRURO, TR1 3RA
Incorporated 12/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Alistair Angus Malcolm

director · Since 12/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Alistair Angus Malcolm

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

27, Richards Crescent, Truro, TR1 3RA

Notified 06/04/2016

Mrs Susan Patricia Malcolm

25–50% shares
25–50% votes

British · England · Age 68

27, Richards Crescent, Truro, TR1 3RA

Notified 02/05/2024

CompanyRankvs 2677+ SIC 96090 peers
84

Financial strength92th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.09× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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2677Mobility Adaptations Limited
84
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.

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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£207k

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£205k

Current Liabilities

£40k

Fixed Assets

£43k

Debtors

£15k

3avg. employees

Balance Sheet

Assets less current liabilities£207k
Signed by 08486422 2024-11-01 2025-10-31 08486422 2025-10-31 08486422 bus:OrdinaryShareClass1 2025-10-31 08486422 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.09+£20k
20245.84+£21k
20236.38—

Derived from filed accounts. Not audited figures.