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David Mobbs Advisory Limited

09898935

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

5 ELSTREE GATE, BOREHAMWOOD, WD6 1JD
Incorporated 02/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mrs Christiana Harkink-Mobbs

director · Since 02/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr David Peter Mobbs

director · Since 02/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr David Peter Mobbs

25–50% shares
25–50% votes

British · England · Age 65

170a-172, High Street, Rayleigh, SS6 7BS

Notified 06/04/2016

Mrs Christiana Harkink-Mobbs

25–50% shares
25–50% votes

British · England · Age 56

170a-172, High Street, Rayleigh, SS6 7BS

Notified 06/04/2016

CompanyRankvs 912+ SIC 70221 peers
79

Financial strength86th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 19.52× · 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 strength22/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£111k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£117k

Current Liabilities

£6k

Fixed Assets

£86

Debtors

£6k

2avg. employees

Tax at Year End(2024)

Corp tax£1k

People Costs(2024)

Wages & salaries£13k
NI contributions£469

Balance Sheet

Assets less current liabilities£111k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202519.52-£54k
202452.38-£18k
20235.25

Derived from filed accounts. Not audited figures.