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Mobius Property Solutions Limited

09070367

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 04/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Richard John Bennie

director · Since 04/06/2014

PROPERTY DEVELOPMENT

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Richard John Bennie

75–100% shares
75–100% votes

British · England · Age 55

22 South Albert Road, Reigate, RH2 9DP

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 55881+ SIC 68320 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55881Mobius Property Solutions Limited
39
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

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 31/03/2025

Net Worth

-£98k

Balance sheet strength

Cash

£17

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£15k

Current Liabilities

£81k

Fixed Assets

£225k

Debtors

£15k

1avg. employees

People Costs(2023)

Wages & salaries£8k

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£159k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£182k
20240.27+£166k
20230.25-£35k
20220.40-£25k
20210.15—

Derived from filed accounts. Not audited figures.