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Proporta Mobile Ltd

12865974

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ST JAMES' HALL, LANCING, BN15 0PT
Incorporated 08/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
47910
Retail sale via mail order houses or via Internet

Officers

Mr Iain Samuel Murphy

director · Since 08/09/2020

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 8 other boards

Persons with Significant Control

Mr Iain Samuel Murphy

75–100% shares
25–50% votes

British · England · Age 42

St James' Hall, Mill Road, Lancing, BN15 0PT

Notified 08/09/2020

Former PSCs

Mrs Julia Yvonne Mcternan

Ceased 03/05/2024

Mrs Storm Hayley Murphy

Ceased 11/02/2026

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 17/10/2023Registered 30/10/2023
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 28/09/2021Registered 29/09/2021Satisfied 16/08/2023

CompanyRankvs 13712+ SIC 46900 peers
38

Financial strength29th percentile among SIC peers · 7/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£4

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£683k

Current Liabilities

£820k

Fixed Assets

£53k

Debtors

£660k

9avg. employees-1

Balance Sheet

Intangible assets£7k
Assets less current liabilities-£84k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83
20230.84
20220.97-£71k
20211.15

Derived from filed accounts. Not audited figures.