Company Overview
A J Mobility Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 July 2010, so this is a well established company. A J Mobility Group Limited has been in business for 15 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 April 2025.
Registered Address

1St Floor, Ash House Breckland, Linford Wood West, Milton Keynes, MK14 6ET
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Companies House Data
Company NameA J MOBILITY GROUP LIMITED
Company Number07325524
Registered Office Address1st Floor, Ash House Breckland
 Linford Wood West
 MK14 6ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/07/2010
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2025
Accounts Last Made Up Date30/04/2023
Accounts Account CategoryFULL
Returns Next Due Date21/11/2016
Returns Last Made Up Date24/10/2015
Directors & Members
Show Resigned
Stephen Peck - Director
(British, 45 years old, born March 1981)
Appointed 10 September 2018
 Active
John Robinson - Director
(British, 68 years old, born November 1958)
Appointed 05 September 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Peck
A J MOBILITY LIMITED
ACTIVE DESIGN LIMITED
AJM HEALTHCARE GROUP LIMITED
AJM HEALTHCARE LIMITED
ASHWOOD BAKER INVESTMENTS LIMITED
PROJECT ARIA BIDCO LIMITED
PROJECT ARIA MIDCO 1 LIMITED
PROJECT ARIA MIDCO 2 LIMITED
PROJECT ARIA TOPCO LIMITED
SOUTHWEST SEATING & REHAB LIMITED
John Robinson
A J MOBILITY LIMITED
ACTIVE DESIGN LIMITED
AJM HEALTHCARE GROUP LIMITED
AJM HEALTHCARE LIMITED
ASHWOOD BAKER INVESTMENTS LIMITED
EXDON 1 LIMITED
EXDON 2 LIMITED
EXDON 3 LIMITED
EXDON 4 LIMITED
NEWPORT CONSULTING LIMITED
PROJECT ARIA BIDCO LIMITED
PROJECT ARIA MIDCO 1 LIMITED
PROJECT ARIA MIDCO 2 LIMITED
PROJECT ARIA TOPCO LIMITED
SOUTHWEST SEATING & REHAB LIMITED
TUNSTALL ELECTRONICS LIMITED
TUNSTALL GROUP HOLDINGS LIMITED
TUNSTALL GROUP LIMITED
TUNSTALL HEALTHCARE (UK) LIMITED
TUNSTALL MONITORING LIMITED
TUNSTALL RESPONSE LIMITED
TUNSTALL TRUSTEE COMPANY LIMITED
WHITLEY SECURITIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2017 30-Apr-2016
Balance Sheet
Fixed Assets 1,035,055 1,035,055 1,035,055
Current Assets 2,701 2,701 3,016
Creditors Due Within One Year 1,037,409 1,037,409 1,037,388
Working Cap -1,034,708 -1,034,708 -1,034,372
Total Assets Less Current Liabilities 347 347 683
Long-term Liabilities 346 346 682
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2017 30-Apr-2016
Tangible Fixed Assets - - -
Fixed Assets 99.7% 99.7% 99.7%
Stocks Inventory - - -
Debtors 0.2% 0.2% 0.2%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 0.3% 0.3% 0.3%
Creditors Due Within One Year 100.0% 100.0% 99.9%
Net Current Assets Liabilities -99.7% -99.7% -99.6%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2017 30-Apr-2016
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2017 30-Apr-2016
Assets 1,037,756 1,037,756 1,038,071
Debt 1,037,755 1,037,755 1,038,070
Net Assets/Debt 1 1 1

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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
Other Business around MK14 6ET
RED AND WHITE SOFTWARE LIMITED
Ash House Breckland, Linford Wood, Milton Keynes, MK14 6ET
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 24 October 2024 with updates
Director's details changed for Mr Lee Robinson on 17 October 2024
Confirmation statement made on 24 October 2023 with updates
Change of details for Ashwood Baker Investments Limited as a person with significant control on 20 October 2023
Appointment of Mr Lee Robinson as a director on 5 September 2023
Termination of appointment of Paul Nicholas Ballard as a director on 7 August 2023
Registered office address changed from 17 North Crescent Diplocks Way Hailsham East Sussex BN27 3JF to 1st Floor, Ash House Breckland Linford Wood West Milton Keynes MK14 6ET on 10 August 2023
Registration of charge 073255240006, created on 17 March 2023
Confirmation statement made on 24 October 2022 with updates
Director's details changed for Mr Stephen Robert Peck on 21 September 2022
Confirmation statement made on 24 October 2021 with updates
Director's details changed for Mr Paul Nicholas Ballard on 24 October 2021
Registration of charge 073255240005, created on 6 July 2021
Satisfaction of charge 073255240004 in full
Satisfaction of charge 073255240003 in full
Change of details for Ashwood Baker Investments Limited as a person with significant control on 10 September 2018
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