Company Overview
Uk Mobility Care Ltd is a Dissolved Private Limited Company.
Registered Address

Unit 11 Inner Street Business Park, Inner Street, Grantham, NG31 6HN
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Companies House Data
Company NameUK MOBILITY CARE LTD
Company Number09179150
Registered Office AddressUnit 11 Inner Street Business Park
 Inner Street
 NG31 6HN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/08/2014
Accounting Reference Date Day10
Accounting Reference Date Month3
Accounts Next Due Date10/12/2022
Accounts Last Made Up Date10/03/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/09/2016
Returns Last Made Up Date18/08/2015
Previous Company NameChanged Date
ROCARE MOBILITY LTD01 Oct 2020
Directors & Members
Show Resigned
Damien Callaghan - Director
(British, 48 years old, born August 1978)
Appointed 23 September 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Damien Callaghan
ADDS SUPPORT LIMITED
CALLAGHAN INVESTMENT GROUP LIMITED
MACLEN UK LIMITED
MEDICAL INVESTOR GROUP LIMITED
ORACLE CAPITAL LTD
SALOP MOBILITY LIMITED
Balance Sheet Unlock full report
Accounts Date 10-Mar-2021 10-Mar-2020 10-Mar-2019
Balance Sheet
Fixed Assets -4,583 -3,325 -1,515
Current Assets 11,314 21,947 22,255
Creditors Due Within One Year -3,073 18,433 -9,147
Working Cap 14,387 3,514 31,402
Total Assets Less Current Liabilities 9,804 189 29,887
Long-term Liabilities 36,883 6,129 22,574
Net Assets 40,541 30,926 34,167
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 40,541 30,926 34,167
Common Size Financial Analysis Unlock full report
Accounts Date 10-Mar-2021 10-Mar-2020 10-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets -68.1% -17.9% -7.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 168.1% 117.9% 107.3%
Creditors Due Within One Year -45.7% 99.0% -44.1%
Net Current Assets Liabilities 213.7% 18.9% 151.4%
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 602.3% 166.1% 164.7%
Capital Employed - - -
Total Assets Less Current Liabilities 145.7% 1.0% 144.1%
Financial Ratio Analysis Unlock full report
Accounts Date 10-Mar-2021 10-Mar-2020 10-Mar-2019
Liquidity Ratio -3.7 1.2 -2.4
Solvency Ratio 0.2 1.5 1.5
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 10-Mar-2021 10-Mar-2020 10-Mar-2019
Assets 6,731 18,622 20,740
Debt 33,810 12,304 13,427
Net Assets/Debt 40,541 30,926 34,167
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
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
Previous accounting period shortened from 31 August 2021 to 10 March 2021
Confirmation statement made on 22 February 2021 with updates
Resolutions
Confirmation statement made on 18 September 2020 with updates
Withdraw the company strike off application
Appointment of Mr Damien John Callaghan as a director on 23 September 2020
Termination of appointment of Dustine Marcus James Sanders as a director on 23 September 2020
Termination of appointment of Cindi Justina Crompton as a director on 23 September 2020
Termination of appointment of Cindi Justina Crompton as a secretary on 23 September 2020
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Director's details changed for Mr Dustine Marcus James Sanders on 24 February 2020
Confirmation statement made on 18 September 2019 with updates
Confirmation statement made on 7 February 2019 with no updates
Confirmation statement made on 7 February 2018 with updates
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