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Mobiloo Cic

10944213

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

48 QUEEN STREET, EXETER, EX4 3SR
Incorporated 04/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29100
Manufacture of motor vehicles
29201
Manufacture of bodies for motor vehicles
45200
Maintenance and repair of motor vehicles

Officers

Mr James Hugh Brown

director · Since 04/09/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr John Andrew Barry

director · Since 01/01/2020

CHARITY WORKER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr James Hugh Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 61

48, Queen Street, Exeter, EX4 3SR

Notified 04/09/2017

Mr John Andrew Barry

25–50% shares
25–50% votes

British · England · Age 54

1, Kings Chase, Gillingham, SP8 4GE

Notified 14/02/2023

Former PSCs

Mr Edward Owen Cross

Ceased 10/02/2025

CompanyRankvs 298+ SIC 29100 peers
56

Financial strength74th percentile among SIC peers · 19/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 29/09/2025

Net Worth

£8k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£249k

Current Liabilities

£286k

Fixed Assets

£67k

Debtors

£221k

1avg. employees

Balance Sheet

Assets less current liabilities£31k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.87

Derived from filed accounts. Not audited figures.