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Capital Mobile Management Limited

15278581

active
ltd
england wales
Companies House
2 outstanding charges
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

32 Woodstock Grove, London, W12 8LE
Incorporated 13/11/2023

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 10/06/2026

Due 24/06/2027

On track

Industry

68201
Renting and operating of Housing Association real estate
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Simon Christopher O'Donnell

director · Since 13/11/2023

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 39

Also on 17 other boards

Simon Christopher O'Donnell

director · Since 13/11/2023

British · United Kingdom · Age 39

Former

Alfred William Best

director · Resigned 30/06/2024

Charles Harris

director · Resigned 30/06/2024

Simon Joseph Mcdonagh

director · Resigned 30/06/2024

Persons with Significant Control

Mr Simon Christopher O'Donnell

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

British · United Kingdom · Age 39

32, Woodstock Grove, London, W12 8LE

Notified 13/11/2023

Charges2 outstanding

A registered charge
outstanding

Cambridge & Counties Bank Limited

Created 01/07/2026Registered 05/07/2026
A registered charge
outstanding

Cambridge & Counties Bank Limited

The walnuts, trout road, yiewsley (freehold title number MX457250). Land lying to the west of merrivale mews, west drayton (freehold title number: MX402379). Bigley, the common, west drayton UB7 7HQ (freehold title number: AGL19595).

Created 01/07/2026Registered 05/07/2026

Change History

statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line132 Woodstock Grove
2026-07-22

32 WOODSTOCK GROVE

post townLondon
2026-07-22

LONDON

officer appointedO'DONNELL, Simon Christopher
2026-07-22

CompanyRankvs 11390+ SIC 68201 peers
24

Financial strength21th percentile among SIC peers · 5/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 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.

Longevity3/15 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 30/11/2024

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£100

Current Liabilities

£2k

Fixed Assets

£520k

Debtors

£100

1avg. employees

Balance Sheet

Assets less current liabilities£518k
Signed by Mr Simon O'donnell 26/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.06

Derived from filed accounts. Not audited figures.