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Mobilise Cloud Services Limited

09082209

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR, NUMBER ONE WATERTON PARK, BRIDGEND, CF31 3PH
Incorporated 11/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

James Robert Liston Carnie

secretary · Since 11/06/2014

Mr James Robert Liston Carnie

director · Since 11/06/2014

COMPANY DIRECTOR

WELSH · WALES · Age 51

Also on 2 other boards

John David Jones

director · Since 11/06/2014

DATA SECURITY CONSULTANT

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Mr Justin Arthur Lewis

director · Since 11/06/2014

IT OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr James Robert Liston Carnie

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 51

1st Floor, Number One Waterton Park, Waterton, Bridgend, CF31 3PH

Notified 06/04/2016

John David Jones

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 76

1st Floor, Number One Waterton Park, Waterton, Bridgend, CF31 3PH

Notified 06/04/2016

Mr Justin Arthur Lewis

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

1st Floor, Number One Waterton Park, Waterton, Bridgend, CF31 3PH

Notified 06/04/2016

CompanyRankvs 13184+ SIC 62020 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.48× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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13184Mobilise Cloud Services Limited
74
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.

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£4.0M

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£4.6M

Current Liabilities

£703k

Fixed Assets

£35k

Debtors

£556k

0avg. employees

Tax at Year End

Corp tax£71k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.48+£0
20256.48+£213k
20246.02+£190k
20233.28+£1.0M
20225.44+£795k
20214.71—

Derived from filed accounts. Not audited figures.