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Mobilitybase Limited

09251588

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

123 CROSS LANE EAST, GRAVESEND, DA12 5HA
Incorporated 07/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Thomas Oliver Moore

director · Since 01/02/2017

ENGINEER

BRITISH · ENGLAND · Age 31

Miss Rebecca Elizabeth Moore

director · Since 01/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mr Thomas Oliver Moore

25–50% shares
25–50% votes

British · England · Age 31

123, Cross Lane East, Gravesend, DA12 5HA

Notified 01/11/2018

Miss Rebecca Elizabeth Moore

25–50% shares
25–50% votes

British · England · Age 29

123, Cross Lane East, Gravesend, DA12 5HA

Notified 01/03/2019

Former PSCs

Mrs Jean Simmonds

Ceased 11/05/2021

CompanyRankvs 12022+ SIC 43290 peers
58

Financial strength45th percentile among SIC peers · 11/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 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 strength11/25 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 31/10/2024

Net Worth

£2k

Balance sheet strength

Cash

£210

Cash in the bank

Net Current Assets

-£890

Working capital

Current Assets

£88k

Current Liabilities

£89k

Fixed Assets

£17k

Debtors

£88k

7avg. employees+2

Tax at Year End(2023)

VAT£6k

Balance Sheet

Assets less current liabilities£16k
Signed by R E Moore 02/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.99+£505
20231.00£116k
20221.05£98k
20211.16£94k
20201.60
20191.14

Derived from filed accounts. Not audited figures.