Company Overview
Mobile & Web Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 January 2011, so this is a well established company. Mobile & Web Ltd has been in business for 15 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Grafton House, Grafton Street, High Wycombe, HP12 3AJ
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Companies House Data
Company NameMOBILE & WEB LTD
Company Number07493799
Registered Office AddressGrafton House
 Grafton Street
 HP12 3AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/01/2011
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/02/2017
Returns Last Made Up Date14/01/2016
Directors & Members
Paul Ridden - Director
(British, 66 years old, born September 1960)
Appointed 14 January 2011
 Active
Secretaries
Paul Ridden - Secretary
Appointed 14 January 2011
 Active
Other Company Directorships
Paul Ridden
DISTRIX LIMITED
JOINED UP SOFTWARE LTD
SKILLWEB.CO.UK LTD.
SMARTTASK SOFTWARE LIMITED
SOFTWARE IP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 626,500 626,500 985,101
Current Assets 30,098 30,098 31,192
Creditors Due Within One Year 114,294 114,294 114,684
Working Cap -84,196 -84,196 -83,492
Total Assets Less Current Liabilities 542,304 542,304 901,609
Long-term Liabilities 9,699 9,699 0
Net Assets 532,605 532,605 901,609
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 532,605 532,605 901,609
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 95.4% 95.4% 96.9%
Stocks Inventory - - -
Debtors 0.4% 0.4% 0.2%
Cash Bank In Hand 4.2% 4.2% 2.9%
Current Assets 4.6% 4.6% 3.1%
Creditors Due Within One Year 17.4% 17.4% 11.3%
Net Current Assets Liabilities -12.8% -12.8% -8.2%
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 81.1% 81.1% 88.7%
Capital Employed - - -
Total Assets Less Current Liabilities 82.6% 82.6% 88.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 5.3 5.3 8.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 656,598 656,598 1,016,293
Debt 123,993 123,993 114,684
Net Assets/Debt 532,605 532,605 901,609

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 HP12 3AJ
ACADEMY/GB DOORS LIMITED
C/O Evelyn Partners Llp, 45 Gresham Street, London, HP12 3AJ
ABID CATERING SERVICES LIMITED
5 GRAFTON STREET, HIGH WYCOMBE, HP12 3AJ
WYCOMBE LINEN CLEANING LIMITED
Dempster House, 2 Grafton Street, High Wycombe, Bucks, HP12 3AJ
JOINED UP SOFTWARE LTD
25 Savile Row, London, HP12 3AJ
SKILLWEB.CO.UK LTD.
GRAFTON HOUSE, GRAFTON STREET, HIGH WYCOMBE, BUCKS, HP12 3AJ
S & R PACKING LTD
2 Grafton Street, High Wycombe, Bucks, HP12 3AJ
MERCURY SAFETY & SECURITY GROUP LIMITED
UNIT 2 ELITE WORKS, WELLINGTON ROAD, HIGH WYCOMBE, HP12 3AJ
Document Filings
Confirmation statement made on 14 January 2026 with updates
Change of details for Paul John Ridden as a person with significant control on 12 February 2025
Cessation of Sharon Ridden as a person with significant control on 12 February 2025
Confirmation statement made on 14 January 2025 with no updates
Confirmation statement made on 14 January 2024 with updates
Previous accounting period shortened from 31 March 2023 to 30 March 2023
Second filing of the annual return made up to 14 January 2016
Second filing of the annual return made up to 14 January 2014
Second filing of the annual return made up to 14 January 2013
Second filing of the annual return made up to 14 January 2015
Second filing of a statement of capital following an allotment of shares on 28 February 2011
Notification of Sharon Ridden as a person with significant control on 6 April 2016
Confirmation statement made on 14 January 2023 with updates
Resolutions
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 14 January 2022 with no updates
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