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Fod Mobility Group Limited

10549020

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

3RD FLOOR, THE WATERFRONT BUILDING, SHIPLEY, BD17 7EZ
Incorporated 05/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Justin Patrick Whitston

director · Since 02/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Matthew Toby Heald

director · Since 05/10/2018

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Matthew Joseph Widdall

director · Since 27/03/2024

INVESTOR

BRITISH · ENGLAND · Age 53

Mr Richard Francis

director · Since 26/09/2025

NON EXEC CHAIRMAN

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mrs Rebecca Catherine Marshall

director · Since 26/09/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Gregory Michael Taylor

director · Since 01/01/2026

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Justin Patrick Whitston

75–100% shares
75–100% votes

British · United Kingdom · Age 53

3rd Floor, The Waterfront Building, Salts Mill Road, Shipley, BD17 7EZ

Notified 02/03/2017

Bgf Gp Limited

Significant control

13-15, York Buildings, London, WC2N 6JU

Reg: 10657217 · Companies House · Limited Company

Notified 05/10/2018

Former PSCs

Woodberry Secretarial Limited

Ceased 02/03/2017

Charges4 outstanding

Charge
outstanding

BGF NOMINEES LIMITED (10007355)

Created 24/07/2024Registered 26/07/2024
Charge
outstanding

HSBC UK BANK PLC

Created 27/07/2021Registered 29/07/2021
Charge
outstanding

BGF NOMINEES LIMITED (AS SECURITY TRUSTEE FOR THE BENEFICIARIES)

Created 07/10/2020Registered 16/10/2020
Charge
outstanding

BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)

Created 01/08/2019Registered 07/08/2019
Charge
satisfied

JOSEPH HOWICK AS SECURITY TRUSTEE

Created 01/08/2019Registered 06/08/2019Satisfied 10/07/2024
Charge
satisfied

SARAH EASTON

Created 31/03/2017Registered 11/04/2017Satisfied 28/09/2018

CompanyRankvs 3503+ SIC 99999 peers
46

Financial strength80th percentile among SIC peers · 20/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity9/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£141

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£663k

Working capital

Current Assets

£9.1M

Current Liabilities

£8.5M

Fixed Assets

£15.6M

Debtors

£9.1M

Profit After Tax

£1.4M

0avg. employees

Tax at Year End

Corp tax£334k

Balance Sheet

Assets less current liabilities£16.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.08

Derived from filed accounts. Not audited figures.