Company Overview
Mobliciti Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 December 2007, so this is a well established company. Mobliciti Ltd. has been in business for 18 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Waverley House 4Th Floor, 7-12 Noel Street, London, Westminster, W1F 8GQ
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Companies House Data
Company NameMOBLICITI LTD.
Company Number06454812
Registered Office AddressWaverley House 4th Floor
 7-12 Noel Street
 W1F 8GQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/12/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date14/01/2017
Returns Last Made Up Date17/12/2015
Previous Company NameChanged Date
ESSELAR LTD02 Dec 2015
TROIKA COMMUNICATIONS LTD03 Oct 2008
Directors & Members
Show Resigned
Hannah Birch - Director
(British, 58 years old, born April 1968)
Appointed 03 February 2025
 Active
Ian Brewer - Director
(British, 60 years old, born July 1966)
Appointed 13 August 2025
 Active
Georgios Georgiou - Director
(British, 59 years old, born January 1967)
Appointed 30 September 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Hannah Birch
AYLESBURY GRAMMAR SCHOOL
KOCHO GROUP HOLDINGS LIMITED
KOCHO GROUP LIMITED
KOCHO HOLDINGS LIMITED
KOCHO MIDCO LIMITED
MMRIT LIMITED
NETCONSULT LTD
THIRDSPACE LTD.
Ian Brewer
8 TECHNOLOGY GROUP LTD
ACRINAX LTD
ACTIMAX 1 LIMITED
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ARGUS MIDCO LIMITED
ARGUS TOPCO LIMITED
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AUTOSLM LTD
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BUSINESS SYSTEMS (U.K.) LIMITED
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CTS HOLDINGS LTD
EIGHT TECHNOLOGY LIMITED
ELOWEB LIMITED
ENTANET HOLDINGS LIMITED
ENTANET INTERNATIONAL LIMITED
FIS3 BIDCO LIMITED
FIS3 MIDCO 1 LIMITED
FIS3 MIDCO 2 LIMITED
FIS3 TOPCO LIMITED
NETWORK RESOURCE LIMITED
OPEX HOSTING LTD
REAL TIME COMMUNICATIONS LIMITED
REEF BUSINESS SYSTEMS LIMITED
SAXON BIDCO LIMITED
SAXON FINCO LIMITED
SAXON MIDCO LIMITED
SAXON TOPCO LIMITED
SYSTEM ONLINE LIMITED
UNIVERSAL OFFICE AUTOMATION LIMITED
ZYPE TV LIMITED
Georgios Georgiou
HEDGES 1 LIMITED
KOCHO GROUP HOLDINGS LIMITED
KOCHO GROUP LIMITED
KOCHO HOLDINGS LIMITED
KOCHO MIDCO LIMITED
MANAGING MAINTENANCE RESOURCES HOLDINGS LIMITED
MMRIT LIMITED
MOBLICITI HOLDINGS LTD.
NETCONSULT GROUP LTD
NETCONSULT LTD
PRYNIANT LIMITED
PRYNIANTDAU LIMITED
THIRDSPACE LTD.
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 46,762 46,762 67,364
Current Assets 5,036,359 5,036,359 3,105,865
Creditors Due Within One Year 4,050,753 4,050,753 2,578,427
Working Cap 985,606 985,606 527,438
Total Assets Less Current Liabilities 1,032,368 1,032,368 594,802
Long-term Liabilities 7,516 7,516 7,933
Net Assets 1,024,852 1,024,852 586,869
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,024,852 1,024,852 586,869
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 2.1%
Stocks Inventory - - -
Debtors 67.9% 67.9% 63.5%
Cash Bank In Hand 31.1% 31.1% 34.2%
Current Assets 99.1% 99.1% 97.9%
Creditors Due Within One Year 79.7% 79.7% 81.3%
Net Current Assets Liabilities 19.4% 19.4% 16.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 20.2% 20.2% 18.5%
Capital Employed - - -
Total Assets Less Current Liabilities 20.3% 20.3% 18.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 5,083,121 5,083,121 3,173,229
Debt 4,058,269 4,058,269 2,586,360
Net Assets/Debt 1,024,852 1,024,852 586,869

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Confirmation statement made on 17 December 2025 with no updates
Appointment of Mr Ian David Brewer as a director on 13 August 2025
Termination of appointment of Andrew Lindsay Brown as a director on 1 September 2025
Termination of appointment of Shane Brendon Taylor as a director on 1 September 2025
Registered office address changed from Waverley House 4th Floor 7-12 Noel Street London Westminster W1F 8GQ England to 2 Kingsway 4th Floor Cardiff CF10 3FD on 4 September 2025
Consolidated accounts of parent company for subsidiary company period ending 30/03/24
Audit exemption statement of guarantee by parent company for period ending 30/03/24
Notice of agreement to exemption from audit of accounts for period ending 30/03/24
Appointment of Mrs Hannah Lisa Birch as a director on 3 February 2025
Termination of appointment of Desmond Julian Lekerman as a director on 3 February 2025
Confirmation statement made on 17 December 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Confirmation statement made on 17 December 2023 with no updates
Registration of charge 064548120005, created on 19 December 2023
Registration of charge 064548120004, created on 19 December 2023
Termination of appointment of Ray Gentleman as a director on 31 October 2023
Termination of appointment of Richard Bradley as a director on 6 September 2023
Appointment of Mr Ray Gentleman as a director on 6 September 2023
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