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The Mobius Agency Ltd

12384459

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

14 Westerings, Danbury, Chelmsford, CM3 4ND
Incorporated 03/01/2020

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

70210
70210

Officers

Stb Accountants Ltd

secretary · Since 03/01/2020

Also on 2 other boards

Mr Stephen William Bates

director · Since 03/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Alison Louise Bates

director · Since 15/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Stb Accountants Ltd

corporate secretary · Since 03/01/2020

Reg: 8157507

Also on 2 other boards

Stephen William Bates

director · Since 03/01/2020

British · England · Age 59

Alison Louise Bates

director · Since 15/01/2020

British · England · Age 57

Former

Kate Burrows

director · Resigned 15/01/2020

Persons with Significant Control

Mr Stephen William Bates

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British Virgin Islander · England · Age 59

14, Westerings, Chelmsford, CM3 4ND

Notified 03/01/2020

Change History

officer appointedSTB ACCOUNTANTS LTD
2026-07-25
officer appointedBATES, Alison Louise
2026-07-25
officer appointedBATES, Stephen William
2026-07-25
statusactive
2026-07-25

Active

typeltd
2026-07-25

Private Limited Company

address line114 Westerings
2026-07-25

14 WESTERINGS

post townChelmsford
2026-07-25

CHELMSFORD

CompanyRankvs 5428+ SIC 70210 peers
52

Financial strength76th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength19/25 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.

Liquidity0/20 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 31/01/2025

Turnover

£133k

Annual revenue

Net Worth

£25k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£5k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£19k

Gross Profit

£109k

Profit After Tax

£5k

2avg. employees

Tax at Year End(2024)

VAT£3k

Balance Sheet

Depreciation-£8k
Signed by Stephen William Bates

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025-£14k
20241.37+£2k£61k
20231.75£5k

Derived from filed accounts. Not audited figures.