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Mobilates Cic

15782485

active
Community Interest Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 16/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education
86900
Other human health activities
93110
Operation of sports facilities
93199
Other amusement and recreation activities

Officers

Leanne Elizabeth English

director · Since 16/06/2024

FITNESS TRAINER

BRITISH · ENGLAND · Age 45

Mrs Melody Belinda Gore

director · Since 11/07/2024

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 48

Mrs Kerry Renate Green

director · Since 11/07/2024

SELF EMPLOYED PILATES TEACHER

BRITISH · ENGLAND · Age 55

Mary Ann Mccarthy-Smith

director · Since 11/07/2024

RETIRED UNIVERSITY CAREERS CONSULTANT

IRISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Former PSCs

Leanne Elizabeth English

Ceased 13/09/2024

CompanyRankvs 9564+ SIC 85510 peers
29

Financial strength16th percentile among SIC peers · 4/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 pts

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

Longevity2/15 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 31/03/2025

Turnover

£54k

Annual revenue

Net Worth

-£2k

Balance sheet strength

Cash

£8k

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

-£86

Working capital

Current Assets

£8k

Current Liabilities

£8k

Cost of Sales

£50k

Gross Profit

£4k

Admin Expenses

£5k

Operating Profit

-£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£86
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.99

Derived from filed accounts. Not audited figures.