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Your Mobility Ltd

12925637

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

39-43 BRIDGE STREET, MEXBOROUGH, S64 8AP
Incorporated 03/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47749
47749
47789
Other retail sale of new goods in specialised stores

Officers

Miss Racheal Nikki Socrates

director · Since 03/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Sabrina Socrates

director · Since 24/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mr Hasan Sehzade

director · Since 13/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Sabrina Socrates

25–50% shares
25–50% votes

British · England · Age 32

39-43 Bridge Street, Swinton, Mexborough, S64 8AP

Notified 15/04/2024

Miss Racheal Nikki Socrates

50–75% shares
50–75% votes

British · England · Age 38

39-43, Bridge Street, Mexborough, S64 8AP

Notified 15/04/2024

Former PSCs

Mr Socrates Socrates

Ceased 15/04/2024

CompanyRankvs 437+ SIC 47749 peers
72

Financial strength73th percentile among SIC peers · 18/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.67× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Liquidity20/20 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.

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

£46k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£138k

Current Liabilities

£30k

Fixed Assets

£182k

Debtors

£34k

6avg. employees

Balance Sheet

Intangible assets£137k
Assets less current liabilities£87k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.67-£13k
20230.57-£5k
20220.62+£26k
20210.63

Derived from filed accounts. Not audited figures.