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Mobius Construct Limited

12830984

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
45 / 100

Notable Risks

25/30
Filing
0/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

UNIT 4 221 CENTRAL TRADING ESTATE, BRISTOL, BS14 9BZ
Incorporated 21/08/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Anita Jane Bignell

director · Since 21/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Lee George Matthew Bignell

director · Since 21/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mobius Works Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Unit 7 & 8 , Corum 2, Crown Way, Bristol, BS30 8FJ

Reg: 10653495 · Companies House · Private Company Limited By Shares

Notified 21/08/2020

Insolvency History1 case

creditors voluntary liquidation26/03/2026

Neil Frank Vinnicombe (practitioner) · Paul David Wood (practitioner)

CompanyRankvs 79330+ SIC 41100 peers
16

Financial strength4th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity6/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£240k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£240k

Working capital

Current Assets

£149k

Current Liabilities

£389k

Fixed Assets

£122

Debtors

£149k

0avg. employees-7
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£15k
20240.86-£185k
20230.95—

Derived from filed accounts. Not audited figures.