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Hc Mobility Services Ltd

12341574

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TAKE ME FINANCE OFFICE ASHBY ROAD, LOUGHBOROUGH, LE11 3TR
Incorporated 29/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mr David John Hunter

director · Since 29/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr John Alan Gardner

secretary · Since 07/05/2021

Also on 4 other boards

Mr John Alan Gardner

director · Since 04/02/2024

SALES DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Mr David John Hunter

25–50% shares
25–50% votes

British · United Kingdom · Age 56

67, Highland Drive, Loughborough, LE11 2HT

Notified 29/11/2019

Mr John Alan Gardner

25–50% shares
25–50% votes

British · England · Age 61

Adt Taxis House, 50 Baxter Gate, Loughborough, LE11 1TH

Notified 01/02/2022

Charges2 outstanding

Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 25/09/2025Registered 30/09/2025
Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 03/01/2023Registered 10/01/2023

CompanyRankvs 8293+ SIC 49320 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8293Hc Mobility Services Ltd
38
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£138k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

£547k

Current Liabilities

£691k

Fixed Assets

£6k

Debtors

£524k

14avg. employees-2

Tax at Year End(2022)

Corp tax£17

Balance Sheet

Intangible assets£220
Assets less current liabilities-£138k
Signed by Mr John Gardner 18/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79+£25k
20230.79-£171k
20222.26-£12k
20219.41—
20202.86—

Derived from filed accounts. Not audited figures.