Company Overview
Mobility Connect Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 May 2011, so this is a well established company. Mobility Connect Ltd has been in business for 14 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

10 Woodgate Park White Lund Industrial Estate, Morecambe, LA3 3PS
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Companies House Data
Company NameMOBILITY CONNECT LTD
Company Number07638783
Registered Office Address10 Woodgate Park White Lund Industrial Estate
 LA3 3PS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/05/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/06/2017
Returns Last Made Up Date18/05/2016
Directors & Members
Show Resigned
Darren Clisham - Director
(British, 39 years old, born August 1987)
Appointed 18 May 2011
 Active
Louise Livesey - Director
(British, 43 years old, born April 1983)
Appointed 18 May 2011
 Active
Nicholas Morgan - Director
(British, 39 years old, born November 1987)
Appointed 01 September 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Darren Clisham
No companies found
Louise Livesey
No companies found
Nicholas Morgan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 4,064 4,064 4,576
Current Assets 411,855 411,855 394,102
Creditors Due Within One Year 285,550 285,550 289,236
Working Cap 126,305 126,305 104,866
Total Assets Less Current Liabilities 130,369 130,369 109,442
Long-term Liabilities 87,132 87,132 129,419
Net Assets 43,237 43,237 -19,977
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 43,237 43,237 -19,977
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 1.1%
Stocks Inventory - - -
Debtors 59.8% 59.8% 53.8%
Cash Bank In Hand 19.5% 19.5% 21.7%
Current Assets 99.0% 99.0% 98.9%
Creditors Due Within One Year 68.7% 68.7% 72.5%
Net Current Assets Liabilities 30.4% 30.4% 26.3%
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 10.4% 10.4% -5.0%
Capital Employed - - -
Total Assets Less Current Liabilities 31.3% 31.3% 27.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.4 1.4 1.4
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 415,919 415,919 398,678
Debt 372,682 372,682 418,655
Net Assets/Debt 43,237 43,237 -19,977

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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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MARKETING-PLUS (LANCASTER) LTD
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TILES 2 PAVING LIMITED
Unit 2 Woodgate Park, Northgate, White Lund Industrial Estate, Morecambe, Lancashire, LA3 3PS
AC ENGINEERING SERVICES (UK) LIMITED
WOODGATE BUSINESS CENTRE WOODGATE PARK, MIDDLEGATE, WHITE LUND INDUSTRIAL ESTATE, MORECAMBE, LANCASHIRE, LA3 3PS
WOODGATE HOLDINGS (UK) LIMITED
60 MAIN ROAD, BOLTON LE SANDS, CARNFORTH, LA3 3PS
AMP LIGHTING LIMITED
Unit 2 Woodgate Park, Newgate, White Lund Industrial Estate, Morecambe, LA3 3PS
ECOPAC GREEN ENERGY LIMITED
WOODGATE UNIT 1 WOODGATE BUSINESS CENTRE, WHITE LUND INDUSTRIAL ESTATE, MORECAMBE, LANCASHIRE, LA3 3PS
Document Filings
Change of details for Mr Nicholas Stephen Morgan as a person with significant control on 30 May 2025
Director's details changed for Mr Nicholas Stephen Morgan on 30 May 2025
Confirmation statement made on 18 May 2025 with updates
Confirmation statement made on 18 May 2024 with updates
Change of details for Ms Louise Pamela Livesey as a person with significant control on 28 June 2023
Change of details for Mr Darren John Clisham as a person with significant control on 28 June 2023
Change of details for Mr Nicholas Stephen Morgan as a person with significant control on 28 June 2023
Director's details changed for Mr Nicholas Stephen Morgan on 28 June 2023
Director's details changed for Ms Louise Pamela Livesey on 28 June 2023
Director's details changed for Mr Darren John Clisham on 28 June 2023
Registered office address changed from 10 Woodgate Park White Lund Industrial Estate Morecambe LA3 3PQ United Kingdom to 10 Woodgate Park White Lund Industrial Estate Morecambe LA3 3PS on 28 June 2023
Confirmation statement made on 18 May 2023 with updates
Confirmation statement made on 18 May 2022 with updates
Confirmation statement made on 18 May 2021 with updates
Current accounting period extended from 31 December 2020 to 31 March 2021
Registration of charge 076387830002, created on 10 July 2020
Confirmation statement made on 18 May 2020 with updates
Satisfaction of charge 076387830001 in full
Registration of charge 076387830001, created on 23 April 2020
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