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Bestys Mobile Ltd

13076616

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BARTTELOT COURT, HORSHAM,, RH12 1DQ
Incorporated 11/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Toncho Dobrev

director · Since 05/11/2021

COMPANY DIRECTOR

BULGARIAN · BULGARIA · Age 56

Persons with Significant Control

Toncho Dobrev Dobrev

75–100% shares
75–100% votes
Appoint directors

Bulgarian · Bulgaria · Age 56

Barttelot Court, Barttelot Road,, Horsham,, RH12 1DQ

Notified 05/11/2021

Former PSCs

Mrs Miglena Zlatkova Sellwood

Ceased 05/11/2021

CompanyRankvs 5051+ SIC 58290 peers
27

Financial strength25th percentile among SIC peers · 6/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5051Bestys Mobile Ltd
36
How is this score calculated?
Financial strength6/25 pts

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

Employees8/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. At the balance sheet date, the company's liabilities exceeded its assets. The company has however received assurance from the director that he will give financial support to the company

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£10k

Current Liabilities

£27k

Debtors

£104

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.37
20230.04
20220.09
20210.19

Derived from filed accounts. Not audited figures.