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Mobius Health Ltd

09457267

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

THE LEXICON SECOND FLOOR, MANCHESTER, M2 5NT
Incorporated 25/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Dr Ritika Kapoor

director · Since 25/02/2015

HOSPITAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 52

Mr Vikas Omprakash Khanduja

director · Since 25/02/2015

SURGEON

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Vikas Omprakash Khanduja

Significant control

British · England · Age 52

The Lexicon, Second Floor, Manchester, M2 5NT

Notified 01/07/2016

CompanyRankvs 801+ SIC 86210 peers
81

Financial strength99th percentile among SIC peers · 25/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.53× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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.

Longevity11/15 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 28/02/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£157k

Fixed Assets

£47k

Debtors

£376k

2avg. employees

Tax at Year End

Corp tax£61k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.53+£132k
202410.46+£127k
202324.17+£139k
202223.07+£156k
202116.53+£80k
202010.15+£198k
201912.51

Derived from filed accounts. Not audited figures.