Back to search

Mobius Training And Consultancy Limited

12194003

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

31 GOODWELL LEA, DURHAM, DH7 8EN
Incorporated 06/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
85600
Educational support services

Officers

Mrs Dina Alkhalidi

director · Since 06/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Wael Nabih

director · Since 06/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Wael Nabih

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

31, Goodwell Lea, Durham, DH7 8EN

Notified 06/09/2019

Mrs Dina Alkhalidi

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

31, Goodwell Lea, Durham, DH7 8EN

Notified 06/09/2019

CompanyRankvs 17960+ SIC 70229 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.99× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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

£94k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£124k

Current Liabilities

£31k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£94k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20263.99-£7k
20252.31+£4k
20241.70+£1k
20231.32

Derived from filed accounts. Not audited figures.