Themobyshop.Com Ltd
09105240
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Sundeep Kaur
British · England · Age 40
48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG
Notified 27/06/2017
Former PSCs
Mr Inderjit Singh Sunner
Ceased 17/08/2023
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2707+ SIC 47421 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2024
Net Worth
-£105k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£88k
Working capital
Current Assets
£161k
Current Liabilities
£249k
Fixed Assets
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.65 | -£67k |
| 2023 | 0.88 | -£35k |
| 2022 | 1.14 | -£11k |
| 2021 | 1.57 | +£5k |
| 2020 | 3.82 | -£4k |
| 2019 | 1.14 | — |
| 2018 | 0.67 | — |
Derived from filed accounts. Not audited figures.