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Mobile Testing Solutions Ltd

08706098

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 7 THE FOUNDRY BUSINESS CENTRE, BIRKENHEAD, CH41 1EU
Incorporated 25/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Michal Piotr Mazanek

director · Since 25/09/2013

TEACHER

POLISH · ENGLAND · Age 48

Also on 3 other boards

Mr Michael Gerard Tunney

director · Since 16/12/2022

DIRECTOR

IRISH · IRELAND · Age 74

Also on 1 other board

Persons with Significant Control

Mr Michael Gerard Tunney

75–100% shares
75–100% votes
Appoint directors

Irish · Ireland · Age 74

Unit 7, The Foundry Business Centre, Birkenhead, CH41 1EU

Notified 16/12/2022

Former PSCs

Mr Michal Piotr Mazanek

Ceased 16/12/2022

Charges1 outstanding

Charge
outstanding

IWOCA SKYE FINANCE LTD

Created 24/09/2020Registered 30/09/2020

CompanyRankvs 1244+ SIC 96090 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£1.3M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£950k

Working capital

Current Assets

£1.9M

Current Liabilities

£946k

Fixed Assets

£369k

Debtors

£1.9M

415avg. employees+162

Balance Sheet

Intangible assets£184k
Assets less current liabilities£1.3M
Prepared with BTCSoftware AP Solution 2022 9.4.03

EstimatesDerived

YearCurrent RatioImplied Profit
20242.00+£638k
20231.37—

Derived from filed accounts. Not audited figures.