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Mbay Mobility Ltd

14293113

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

25 SIKA GARDENS, ENFIELD, EN2 8GP
Incorporated 12/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64204
Activities of distribution holding companies

Officers

Mr Thebean Taylor Gilfillian

director · Since 12/08/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Matthew Edouard James Sellar

director · Since 12/08/2022

CONSULTANT

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Thebean Taylor Gilfillian

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

25 Sika Gardens, Sika Gardens, Enfield, EN2 8GP

Notified 12/08/2022

Mr Matthew Edouard James Sellar

75–100% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 42

2/1, 122 Wilton Street, Glasgow, G20 6QZ

Notified 12/08/2022

CompanyRankvs 246+ SIC 64204 peers
64

Financial strength73th percentile among SIC peers · 18/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity4 years trading (max 15) · 4/15
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.

Employees11/15 pts

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

Liquidity16/20 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.

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

£94k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£215k

Current Liabilities

£121k

2avg. employees

Balance Sheet

Assets less current liabilities£95k
Signed by Mr Thebean Gilfillian 10th April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.78+£105k
20230.86

Derived from filed accounts. Not audited figures.