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Mobilus Labs Limited

10775246

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

4 MOUNT EPHRAIM ROAD, TUNBRIDGE WELLS, TN1 1EE
Incorporated 17/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26400
Manufacture of consumer electronics

Officers

Mr Jordan Mcrae

director · Since 17/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Ms Susan Park

director · Since 07/07/2022

HEAD OF PRODUCT MARKERTING

BRITISH · ENGLAND · Age 43

Ms Aylin Girgin Ozbilis

director · Since 08/10/2022

INVESTMENT MANAGER

DUTCH · NETHERLANDS · Age 45

Mr Carl Bishop

director · Since 22/03/2024

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Mr Jordan Mcrae

50–75% shares
50–75% votes
Appoint directors

British · England · Age 43

4, Mount Ephraim Road, Tunbridge Wells, TN1 1EE

Notified 17/05/2017

Former PSCs

Lingliang Zhang

Ceased 08/09/2017

Charges1 outstanding

Charge
outstanding

INNOVATE UK LOANS LIMITED

Created 23/12/2020Registered 11/01/2021

CompanyRankvs 15+ SIC 26400 peers
34

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

-£506k

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

£319k

Working capital

Current Assets

£520k

Current Liabilities

£200k

Fixed Assets

£5k

Debtors

£242k

15avg. employees

Balance Sheet

Bank loans & overdrafts£831k
Assets less current liabilities£325k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.59-£423k
20235.82-£1.4M
202215.54+£916k
20215.47+£278k
20201.27-£433k
201923.97-£173k
201864.09

Derived from filed accounts. Not audited figures.