Back to search

Ilead Mobile Limited

08991356

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MILLENNIUM HOUSE, BARNSTAPLE, EX31 3TD
Incorporated 10/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Michael Brett Dorsch

director · Since 10/04/2014

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 39

Mr Craig Kingsley Walker

director · Since 03/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Persons with Significant Control

Abderrahim Mchatet

25–50% shares
25–50% votes

American · United States · Age 64

1888, Nw 75th Way, Hollywood, 33024

Notified 06/04/2016

Mr Hamid Mchatet

25–50% shares
25–50% votes

American · United States · Age 51

12958, Sw 29 Ct, Miramar, 33027

Notified 06/04/2016

Mr Michael Brett Dorsch

25–50% shares
25–50% votes

American · United Kingdom · Age 39

50 Shutlock Lane, Birmingham, B13 8NZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

INVESTEC CAPITAL SOLUTIONS NO. 1 LIMITED

Created 31/10/2018Registered 05/11/2018
Charge
outstanding

HSBC UK BANK PLC

Created 29/10/2018Registered 30/10/2018

CompanyRankvs 6147+ SIC 46900 peers
55

Financial strength89th percentile among SIC peers · 22/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1William Croxson & Son,Limited
90
2Wightman & Parrish Limited
90
3E.W. King & Co Limited
90
4R.J.Stokes & Co. Limited
90
5Battle,Hayward And Bower,Limited
90
6Accuride International Limited
90
7Rankins Partners Limited
90
8Pritchard Patent Product Co. Limited
90
9Joseph Gleave & Son Limited
90
10James Lister & Sons Limited
90
6147Ilead Mobile Limited
65
How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£474k

Balance sheet strength

Cash

£311k

Cash in the bank

Net Current Assets

£388k

Working capital

Current Assets

£3.7M

Current Liabilities

£3.3M

Fixed Assets

£247k

Debtors

£2.0M

0avg. employees-42

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£635k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12-£77k
20241.18+£14k
20231.21—

Derived from filed accounts. Not audited figures.