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Five Mobility Ltd

12222525

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 INTERCHANGE WAY, BRADFORD, BD12 7AZ
Incorporated 23/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Ms Clare Birt

director · Since 26/09/2024

MARKETING DIRECTOR

BRITISH · WALES · Age 61

Mr Simon Peter Claridge

director · Since 26/09/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Andrew Macphail

director · Since 26/09/2024

CHIEF COMMERCIAL OFFICER

BRITISH · WALES · Age 49

Also on 3 other boards

Winncare Mhl Limited

director · Since 26/09/2024

Also on 5 other boards

Paul John Campbell

director · Since 29/03/2025

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Persons with Significant Control

Five Mobility Holdings Limited

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

Unit A1, Gildersome Spur, Leeds, LS27 7JZ

Reg: 15296279 · England And Wales · Limited Company

Notified 12/12/2023

Former PSCs

Mr Shaun Mccluskey

Ceased 12/12/2023

Charges0 outstanding

Charge
satisfied

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 04/12/2020Registered 11/12/2020Satisfied 03/10/2024

CompanyRankvs 1090+ SIC 77390 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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1090Five Mobility Ltd
70
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 30/09/2023

Net Worth

£1.0M

Balance sheet strength

Cash

£681k

Cash in the bank

Net Current Assets

£649k

Working capital

Current Assets

£1.5M

Current Liabilities

£837k

Fixed Assets

£1.5M

Debtors

£748k

13avg. employees+2

Tax at Year End

Corp tax£90k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.78+£599k
20221.69+£212k
20211.79—
20200.80—

Derived from filed accounts. Not audited figures.