Company Overview
Fod Mobility Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 May 1992, so this is a well established company. Fod Mobility Uk Limited has been in business for 33 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3Rd Floor, The Waterfront Building, Salts Mill Road, Shipley, BD17 7EZ
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Companies House Data
Company NameFOD MOBILITY UK LIMITED
Company Number02712473
Registered Office Address3rd Floor, The Waterfront Building
 Salts Mill Road
 BD17 7EZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/05/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date13/06/2017
Returns Last Made Up Date16/05/2016
Previous Company NameChanged Date
FLEETEUROPE LIMITED03 Nov 2020
Directors & Members
Show Resigned
Matthew Heald - Director
(British, 46 years old, born April 1980)
Appointed 01 February 2021
 Active
Rebecca Marshall - Director
(British, 39 years old, born June 1987)
Appointed 26 September 2025
 Active
Gregory Taylor - Director
(British, 57 years old, born July 1969)
Appointed 01 January 2026
 Active
Justin Whitston - Director
(British, 54 years old, born December 1972)
Appointed 01 August 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Heald
FOD MOBILITY GROUP LIMITED
FOD MOBILITY GROUP SERVICES LIMITED
FOD MOBILITY TECHNOLOGIES LIMITED
Rebecca Marshall
FOD MOBILITY GROUP LIMITED
Gregory Taylor
CITYGATE LEASING LIMITED
ELMO DRIVE LIMITED
FOD MOBILITY GROUP LIMITED
FOD MOBILITY TECHNOLOGIES LIMITED
Justin Whitston
FOD MOBILITY TECHNOLOGIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 416,281 416,281 413,907
Current Assets 3,218,786 3,218,786 3,474,433
Creditors Due Within One Year 1,077,144 1,077,144 1,286,970
Working Cap 2,141,642 2,141,642 2,187,463
Total Assets Less Current Liabilities 2,557,923 2,557,923 2,601,370
Long-term Liabilities 0 0 0
Net Assets 2,557,923 2,557,923 2,601,370
Share Capital & Reserves
Share Cap 170,000 170,000 170,000
Profit & Loss Reserves 2,387,923 2,387,923 2,431,370
Other Reserves 0 0 0
Shareholders Funds 2,557,923 2,557,923 2,601,370
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets - - -
Fixed Assets 11.5% 11.5% 10.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 22.5% 22.5% 34.2%
Cash Bank In Hand 62.4% 62.4% 44.5%
Current Assets 88.5% 88.5% 89.4%
Creditors Due Within One Year 29.6% 29.6% 33.1%
Net Current Assets Liabilities 58.9% 58.9% 56.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 70.4% 70.4% 66.9%
Called Up Share Capital 4.7% 4.7% 4.4%
Share Capital Allotted Called Up Paid 4.7% 4.7% 4.4%
Profit Loss Account Reserve 65.7% 65.7% 62.5%
Shareholder Funds 70.4% 70.4% 66.9%
Capital Employed - - -
Total Assets Less Current Liabilities 70.4% 70.4% 66.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2015 31-Oct-2014
Liquidity Ratio 3.0 3.0 2.7
Solvency Ratio 3.4 3.4 3.0
Reserves to Assets 0.7 0.7 0.6
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2015 31-Oct-2014
Assets 3,635,067 3,635,067 3,888,340
Debt 1,077,144 1,077,144 1,286,970
Net Assets/Debt 2,557,923 2,557,923 2,601,370

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 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.

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 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 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 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.

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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Document Filings
Appointment of Mr Gregory Michael Taylor as a director on 1 January 2026
Termination of appointment of Joseph Anthony Howick as a director on 31 October 2025
Appointment of Mrs Rebecca Marshall as a director on 26 September 2025
Confirmation statement made on 16 May 2025 with updates
Registration of charge 027124730011, created on 24 July 2024
Satisfaction of charge 027124730007 in full
Confirmation statement made on 16 May 2024 with no updates
Termination of appointment of Simon Lamkin as a director on 17 June 2024
Termination of appointment of Sarah Smith as a director on 31 March 2024
Director's details changed for Mr Matthew Toby Heald on 1 June 2023
Appointment of Mrs Sarah Smith as a director on 3 May 2023
Confirmation statement made on 16 May 2023 with no updates
Director's details changed for Joseph Anthony Howick on 3 May 2023
Registered office address changed from Unit 5 Ashley Lane Shipley BD17 7DB England to 3rd Floor, the Waterfront Building Salts Mill Road Shipley BD17 7EZ on 14 July 2022
Confirmation statement made on 16 May 2022 with no updates
Change of details for Yarroll Holdings Limited as a person with significant control on 3 November 2020
Registration of charge 027124730010, created on 27 July 2021
Confirmation statement made on 16 May 2021 with no updates
Termination of appointment of Clive Stuart Barton as a director on 25 June 2021
Appointment of Mr Simon Lamkin as a director on 1 February 2021
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