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Mobedia Holdings Limited

08972053

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

LEVEL 8 BAUHAUS, MANCHESTER, M3 3GY
Incorporated 02/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr John Robert Hall

director · Since 11/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Mr John Robert Hall

25–50% votes

British · England · Age 43

Level 8 Bauhaus, 27 Quay Street, Manchester, M3 3GY

Notified 06/04/2016

Mr Simon Davison

25–50% votes

British · Guernsey · Age 63

Level 8 Bauhaus, 27 Quay Street, Manchester, M3 3GY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

MAVEN CAPITAL PARTNERS UK LLP (AS SECURITY TRUSTEE)

Created 08/02/2016Registered 08/02/2016

CompanyRankvs 17354+ SIC 62090 peers
53

Financial strength18th percentile among SIC peers · 5/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17354Mobedia Holdings Limited
63
How is this score calculated?
Financial strength5/25 pts

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

Employees11/15 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.

Longevity12/15 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 30/04/2021

Net Worth

-£590

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£71k

Current Liabilities

£32k

Debtors

£70k

Profit After Tax

£5k

2avg. employees-2

Tax at Year End

Corp tax£121
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20212.24—
20201.48+£0
2019—+£0

Derived from filed accounts. Not audited figures.