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Mobilca Ltd

13354678

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE CHURROS KITCHEN - THE VILLAGE, READING, RG1 2HG
Incorporated 23/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47810
Retail sale via stalls and markets of food, beverages and tobacco products
56103
Take-away food shops and mobile food stands
82990
Other business support service activities

Officers

Mr Ronny Alexander Grimaldo Bahamon

director · Since 23/04/2021

POWER SYSTEMS ENGINEER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Ronny Alexander Grimaldo Bahamon

25–50% shares
25–50% votes

British · England · Age 45

85, Great Portland Street, London, W1W 7LT

Notified 23/04/2021

Mrs Maria Fernanda Paez Campos

25–50% shares
25–50% votes

British · England · Age 41

85, Great Portland Street, London, W1W 7LT

Notified 23/04/2021

CompanyRankvs 1984+ SIC 47810 peers
25

Financial strength4th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

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 30/04/2025

Turnover

£17k

Annual revenue

Net Worth

-£62k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£70k

Fixed Assets

£6k

Profit After Tax

-£17k

0avg. employees-1

Balance Sheet

Assets less current liabilities£9k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£1k
20240.14-£31k
20230.05

Derived from filed accounts. Not audited figures.