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Mobile Thinking (South) Ltd

09346293

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 MARKET HILL, CALNE, SN11 0BT
Incorporated 08/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61200
Wireless telecommunications activities

Officers

Mr James Edward Harris

director · Since 14/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

The Phonetics Group Ltd

75–100% shares
75–100% votes
Appoint directors

1, Market Hill, Calne, SN11 0BT

Reg: 11900736 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 14/10/2019

Former PSCs

Mr Farhat Abbas

Ceased 14/10/2019

Mrs Shaista Abbas

Ceased 14/10/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/10/2019Registered 16/10/2019
Charge
satisfied

HSBC BANK PLC

Created 28/06/2016Registered 29/06/2016Satisfied 11/11/2019
Charge
satisfied

HSBC BANK PLC

Created 28/01/2015Registered 28/01/2015Satisfied 24/10/2019

CompanyRankvs 341+ SIC 61200 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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341Mobile Thinking (South) Ltd
76
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£296k

Balance sheet strength

Cash

£630k

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£1.0M

Current Liabilities

£851k

Fixed Assets

£195k

Debtors

£266k

44avg. employees+6

Balance Sheet

Assets less current liabilities£386k
Signed by 09346293 2024-01-01 2024-12-31 09346293 2024-12-31 09346293 core:RetainedEarningsAccumulatedLosses 2024-12-31 09346293 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22-£58k
20231.23+£309k
20221.12-£207k
20211.25-£247k
20201.23+£428k
20190.83-£1.3M
20192.68—

Derived from filed accounts. Not audited figures.