Mobilitas Group Limited
10681685
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/03/2017
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 22 other boards
director · Since 21/03/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 1 other board
director · Since 01/08/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 6 other boards
director · Since 13/10/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Persons with Significant Control
Malcolm John Harrison
British · England · Age 75
1 Turing Court, Great Notley, Braintree, CM77 7AT
Notified 25/09/2017
Mr William Harrison
British · United Kingdom · Age 39
1 Turing Court, Great Notley, Braintree, CM77 7AT
Notified 15/07/2024
Former PSCs
Mr William Harrison
Ceased 25/09/2017
Charges1 outstanding
HSBC UK BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1087+ SIC 64209 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 and 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 concer
Key FinancialsYear ending 31/03/2023
Net Worth
£4.5M
Balance sheet strength
Cash
£654
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£1.5M
Current Liabilities
£9k
Fixed Assets
£15.6M
Debtors
£1.5M
Cost of Sales
£26.6M
Admin Expenses
£12.6M
Profit After Tax
£550k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 168.22 | +£142k |
| 2022 | 11.67 | +£142k |
| 2021 | 8.09 | +£159k |
| 2020 | 7.52 | — |
Derived from filed accounts. Not audited figures.