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Mobility Your Way Ltd

11178725

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

OFFICE 5 TIMSONS BUSINESS CENTRE, KETTERING, NN16 8NQ
Incorporated 30/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47749
47749
47789
Other retail sale of new goods in specialised stores

Officers

Mr Edward Norman Howes

director · Since 30/01/2018

NONE

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Edward Norman Howes

75–100% shares
75–100% votes

British · United Kingdom · Age 53

Office 5 Timsons Business Centre, Bath Road, Kettering, NN16 8NQ

Notified 30/01/2018

CompanyRankvs 1355+ SIC 47749 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/03/2025

Net Worth

-£419k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£515k

Working capital

Current Assets

£475k

Current Liabilities

£991k

Fixed Assets

£297k

Debtors

£104k

24avg. employees

Tax at Year End(2023)

Corp tax£8k

Balance Sheet

Intangible assets£107k
Bank loans & overdrafts£231k
Assets less current liabilities-£218k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£73k
20240.59-£96k
20230.66-£37k
20220.50-£14k
20210.41

Derived from filed accounts. Not audited figures.