Company Overview
Mob Tek Ltd is a Dissolved Private Limited Company.
Registered Address

36 Manor Road Cuddington, Northwich, CW8 2QY
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Companies House Data
Company NameMOB TEK LTD
Company Number07750996
Registered Office Address36 Manor Road Cuddington
 CW8 2QY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/08/2011
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2021
Accounts Last Made Up Date31/01/2020
Returns Next Due Date21/09/2016
Returns Last Made Up Date24/08/2015
Directors & Members
Mike Aust - Director
(English, 42 years old, born October 1984)
Appointed 24 August 2011
 Active
Mark Robinson - Director
(British, 41 years old, born October 1985)
Appointed 24 August 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mike Aust
No companies found
Mark Robinson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2018 31-Jan-2017
Balance Sheet
Fixed Assets 0 1,280 967
Current Assets 4,493 59,564 105,428
Creditors Due Within One Year 67,472 91,929 105,468
Working Cap -62,979 -32,365 -40
Total Assets Less Current Liabilities -62,979 -31,085 927
Long-term Liabilities 0 0 0
Net Assets -62,979 -31,085 927
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -62,979 -31,085 927
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2018 31-Jan-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 2.1% 0.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 97.9% 99.1%
Creditors Due Within One Year 1501.7% 151.1% 99.1%
Net Current Assets Liabilities -1401.7% -53.2% 0.0%
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 -1401.7% -51.1% 0.9%
Capital Employed - - -
Total Assets Less Current Liabilities -1401.7% -51.1% 0.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2018 31-Jan-2017
Liquidity Ratio 0.1 0.6 1.0
Solvency Ratio 0.1 0.7 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2018 31-Jan-2017
Assets 4,493 60,844 106,395
Debt 67,472 91,929 105,468
Net Assets/Debt -62,979 -31,085 927
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 CW8 2QY
TJS DOMESTIC SERVICES LIMITED
4 Swallow Drive, Kelsall, Tarporley, CW8 2QY
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 31 August 2019 to 31 January 2020
Confirmation statement made on 24 August 2019 with updates
Confirmation statement made on 24 August 2018 with updates
Registered office address changed from 36 Manor Road Cuddington Northwich Cheshire CW8 2QY United Kingdom to 36 Manor Road Cuddington Northwich CW82QY on 7 March 2018
Registered office address changed from Unit 8 Hartford Business Centre Chester Road Northwich Cheshire CW8 2AB England to 36 Manor Road Cuddington Northwich Cheshire CW8 2QY on 22 February 2018
Confirmation statement made on 24 August 2017 with updates
Confirmation statement made on 24 August 2016 with updates
Registered office address changed from Unit 8 Hartford Business Centre Chester Road Hartford Northwich Cheshire CW8 2AB England to Unit 8 Hartford Business Centre Chester Road Northwich Cheshire CW8 2AB on 24 June 2016
Registered office address changed from Unit 12 Hartford Business Centre Chester Road Northwich Cheshire CW8 2AB to Unit 8 Hartford Business Centre Chester Road Hartford Northwich Cheshire CW8 2AB on 20 June 2016
Annual return made up to 24 August 2015 with full list of shareholders
Annual return made up to 24 August 2014 with full list of shareholders
Registered office address changed from Unit 12 Hartford Business Centre Chester Road Hartford Northwich Cheshire CW8 2AB England to Unit 12 Hartford Business Centre Chester Road Northwich Cheshire CW8 2AB on 11 September 2014
Registered office address changed from C/O Weaver Business Centre Unit 3B-3C Winnington Avenue Northwich Cheshire CW8 4EE United Kingdom to Unit 12 Hartford Business Centre Chester Road Hartford Northwich Cheshire CW8 2AB on 23 July 2014
Annual return made up to 24 August 2013 with full list of shareholders
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