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Hc Mobility Services Ltd

12341574

active
Private Limited Company
england wales
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

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/08/2026

Due 27/08/2027

On track

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

Suite C, Loughborough Technology Centre, Loughborough, LE11 3GE

Notified 29/11/2019

Mr John Alan Gardner

25–50% shares
25–50% votes

British · England · Age 61

Suite C, Loughborough Technology Centre, Loughborough, LE11 3GE

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 8799+ SIC 49320 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8799Hc Mobility Services Ltd
36
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.

Employees13/15 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.

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 31/12/2025

Net Worth

-£436k

Balance sheet strength

Cash

£113

Cash in the bank

Net Current Assets

-£436k

Working capital

Current Assets

£11k

Current Liabilities

£446k

Debtors

£10k

3avg. employees-11

Balance Sheet

Assets less current liabilities-£436k
Signed by Mr David Hunter 30/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£297k
20240.79+£25k
20230.79—

Derived from filed accounts. Not audited figures.