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Vmobility Group Limited

13835947

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2010 THE CRESCENT, SOLIHULL, B37 7YS
Incorporated 08/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Danielle Michelle Corby

director · Since 08/01/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Matthew William Corby

director · Since 01/06/2023

BUSINESS PERSON

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Imesh Parmar

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Paul Matthew Ingram

director · Since 01/11/2024

DIRECTOR

ENGLISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mrs Danielle Michelle Corby

50–75% shares
50–75% votes
Appoint directors

British · England · Age 43

2010 The Crescent, Birmingham Business Park, Solihull, B37 7YS

Notified 08/01/2022

Mr Imesh Parmar

25–50% shares
25–50% votes

British · England · Age 39

2010 The Crescent, Birmingham Business Park, Solihull, B37 7YS

Notified 29/10/2024

Charges1 outstanding

Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 12/09/2023Registered 14/09/2023

CompanyRankvs 28101+ SIC 70229 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£367k

Cash in the bank

Net Current Assets

£820k

Working capital

Current Assets

£8.7M

Current Liabilities

£7.9M

Fixed Assets

£638k

Debtors

£8.4M

25avg. employees+11

Tax at Year End

Corp tax£274k

Balance Sheet

Intangible assets£391k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.10
20241.10
20234.72

Derived from filed accounts. Not audited figures.