Mobus Fabrics Holdings Limited
11114986
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mfg 2026 Limited
Mobus Fabrics, Russell Way, Brighouse, HD6 4LX
Reg: 16786127 · Registrar Of Companies England And Wales · Private Limited Company
Notified 31/03/2026
Charges3 outstanding
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CompanyRankvs 3158+ SIC 64209 peers54
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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 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 30/09/2024
Turnover
£27.0M
Annual revenue
Net Worth
£2.6M
Balance sheet strength
Cash
£876k
Cash in the bank
Profit Before Tax
£534k
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£17.3M
Current Liabilities
£15.0M
Fixed Assets
£2.8M
Debtors
£7.3M
Cost of Sales
£21.4M
Gross Profit
£5.6M
Admin Expenses
£4.5M
Operating Profit
£1.2M
Profit After Tax
£337k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.16 | +£193k |
| 2023 | 1.15 | +£119k |
| 2022 | 1.45 | — |
Derived from filed accounts. Not audited figures.