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Mobile Reborn Ltd

10997876

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 ROAD TWO BUSINESS PARK, WINSFORD, CW7 3RX
Incorporated 05/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr Dylan John Price

director · Since 05/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mrs Kelly Price

director · Since 05/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Jignesh Pau

director · Since 24/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 22 other boards

Mr Vimal Vrajlal Pau

director · Since 24/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 22 other boards

Persons with Significant Control

Santok Asset Management Limited

75–100% shares
75–100% votes
Appoint directors

505, Pinner Road, Harrow, HA2 6EH

Reg: 05152741 · Companies House · Corporate

Notified 31/03/2024

Former PSCs

Mr Dylan John Price

Ceased 31/03/2024

Mrs Kelly Price

Ceased 06/04/2023

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 24/05/2021Registered 25/05/2021
Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 09/11/2018Registered 14/11/2018Satisfied 11/01/2019

CompanyRankvs 2768+ SIC 46520 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.57× · 6/20
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.

Employees14/15 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.

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 31/12/2024

Net Worth

-£1.4M

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£3.2M

Fixed Assets

£27k

Debtors

£1.0M

20avg. employees+6

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities-£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57-£899k
20230.81-£422k
20221.11-£371k
20211.36+£41k
20201.18+£100k
20191.15+£123k
20181.05

Derived from filed accounts. Not audited figures.