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James Mobbs Design Limited

11966369

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

BANK GALLERY, KENILWORTH, CV8 1LY
Incorporated 26/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr James Mobbs

director · Since 26/04/2019

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr James Mobbs

75–100% shares

British · England · Age 35

Bank Gallery, 13 High Street, Kenilworth, CV8 1LY

Notified 26/04/2019

CompanyRankvs 4805+ SIC 74100 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 8.55× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees5/15 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.

Longevity7/15 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 31/03/2026

Net Worth

£151k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£168k

Current Liabilities

£20k

Fixed Assets

£4k

Debtors

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£152k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20268.55+£0
20268.55+£8k
20257.18-£8k
20244.24+£35k
20236.73

Derived from filed accounts. Not audited figures.