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Mobile Diary Ltd

08747630

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ELTHORNE GATE, PINNER, HA5 5QA
Incorporated 24/10/2013

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

86230
Dental practice activities

Officers

Mrs Amber Marie Rose

director · Since 21/12/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Sandeep Singh Rupra

director · Since 21/12/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Honeyfields Smile Ltd

75–100% shares
75–100% votes

94, West Street, Chester, CH2 3PT

Reg: 14454968 · Companies House · Private Limited Company

Notified 21/12/2022

Former PSCs

Mrs Wendy Anne Herd

Ceased 21/12/2022

Dr Christopher John Herd

Ceased 01/10/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/12/2022Registered 22/12/2022
Charge
outstanding

LLOYDS BANK PLC

Created 21/12/2022Registered 22/12/2022
Charge
outstanding

LLOYDS BANK PLC

Created 21/12/2022Registered 22/12/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 09/01/2017Registered 10/01/2017Satisfied 03/02/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 30/11/2016Registered 07/12/2016Satisfied 11/01/2023

CompanyRankvs 8403+ SIC 86230 peers
40

Financial strength74th percentile among SIC peers · 19/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Pickering Dental Surgeries Limited
90
2Db Orthodontics Limited
90
3Brecknock Dental Surgery Limited
90
4Hillersden Limited
90
5Chartwell Dental Practice Limited
90
6Smile Care 24 Limited
90
7American Orthodontics (Uk) Limited
90
8Sussex Medical Chambers Limited
90
9Ashford Orthodontics Limited
90
10Smile Line (Uk) Limited
90
8403Mobile Diary Ltd
49
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.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/07/2025

Net Worth

£159k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£60k

Current Liabilities

£232k

Fixed Assets

£402k

Debtors

£1k

0avg. employees

Tax at Year End(2022)

Corp tax£17k

Balance Sheet

Assets less current liabilities£230k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£0
20250.26+£14k
20240.23-£9k
20230.06+£2k
20220.58+£156
20210.70+£27k
20200.21+£10k
20190.24—

Derived from filed accounts. Not audited figures.