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Mobius Technology Ltd

09124345

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 ROWAN HOUSE, CHIPPENHAM, SN14 0SQ
Incorporated 10/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities
61200
Wireless telecommunications activities
62012
Business and domestic software development
62090
Other information technology service activities

Officers

Mr Gavin Peter Langley-Johnson

secretary · Since 10/07/2014

Also on 2 other boards

Mr Michael Lynn Logut

director · Since 10/07/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Gavin Peter Langley-Johnson

director · Since 01/08/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Michael Lynn Logut

75–100% shares

British · England · Age 62

2 Rowan House, Sheldon Business Park, Chippenham, SN14 0SQ

Notified 06/04/2016

CompanyRankvs 2581+ SIC 52290 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

£48k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£427k

Current Liabilities

£456k

Fixed Assets

£81k

Debtors

£295k

11avg. employees

Balance Sheet

Intangible assets£68k
Assets less current liabilities£51k
Signed by 09124345 2024-02-01 2025-01-31 09124345 2025-01-31 09124345 core:RetainedEarningsAccumulatedLosses 2025-01-31 09124345 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£48k
20240.85-£8k
20230.68

Derived from filed accounts. Not audited figures.