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The Mobility Manual Ltd

13154104

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 25/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
85510
Sports and recreation education

Officers

Webstar Performance Limited

director · Since 30/09/2023

Also on 2 other boards

Mrs Tania Mary Ells

director · Since 01/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Webstar Performance Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

71-75, Shelton Street, London, WC2H 9JQ

Reg: 10373179 · Companies House · Limited By Shares

Notified 25/01/2021

Mrs Tania Mary Ells

Significant control
significant-influence-or-control-as-firm

British · England · Age 58

71-75, Shelton Street, London, WC2H 9JQ

Notified 23/02/2021

Former PSCs

Mr Jeffrey Nicholas Dovey

Ceased 23/02/2021

Cj Media Labs Limited

Ceased 31/03/2023

CompanyRankvs 86127+ SIC 47910 peers
27

Financial strength6th percentile among SIC peers · 2/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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86127The Mobility Manual Ltd
27
How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

Longevity5/15 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 30/09/2025

Net Worth

-£33k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£8k

Current Liabilities

£52k

Debtors

£6k

0avg. employees

Tax at Year End(2024)

VAT£3k

Balance Sheet

Assets less current liabilities-£44k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.15+£0—
20250.15-£5k—
20240.42-£20k£61k
20230.83-£13k£34k
20221.04——

Derived from filed accounts. Not audited figures.