Company Overview
Mobas Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 27 January 2003, so this is a well established company. Mobas Limited has been in business for 23 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

95 Regents Street, Cambridge, Cambridgeshire, CB2 1AW
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Companies House Data
Company NameMOBAS LIMITED
Company Number04648672
Registered Office Address95 Regents Street
 CB2 1AW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/01/2003
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 Date24/02/2017
Returns Last Made Up Date27/01/2016
Directors & Members
Show Resigned
Robin Bryant - Director
(British, 51 years old, born April 1975)
Appointed 04 February 2003
 Active
Peter Chaloner - Director
(British, 53 years old, born September 1973)
Appointed 01 February 2010
 Active
Adam Tuckwell - Director
(British, 42 years old, born October 1984)
Appointed 19 July 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Robin Bryant
66 CAMBRIDGE ROAD MANAGEMENT LIMITED
DG & C LIMITED
MOBAS CORE LIMITED
SABOM INVESTMENTS LIMITED
Peter Chaloner
SABOM INVESTMENTS LIMITED
Adam Tuckwell
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 89,735 89,735 87,138
Current Assets 554,544 554,544 501,377
Creditors Due Within One Year 344,409 344,409 229,304
Working Cap 210,135 210,135 272,073
Total Assets Less Current Liabilities 299,870 299,870 359,211
Long-term Liabilities 114,631 114,631 149,582
Net Assets 185,239 185,239 209,629
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 185,239 185,239 209,629
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 13.9% 13.9% 14.8%
Stocks Inventory - - -
Debtors 76.3% 76.3% 66.4%
Cash Bank In Hand 9.8% 9.8% 18.8%
Current Assets 86.1% 86.1% 85.2%
Creditors Due Within One Year 53.5% 53.5% 39.0%
Net Current Assets Liabilities 32.6% 32.6% 46.2%
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 28.8% 28.8% 35.6%
Capital Employed - - -
Total Assets Less Current Liabilities 46.5% 46.5% 61.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.6 1.6 2.2
Solvency Ratio 1.4 1.4 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2023 31-Jan-2022
Assets 644,279 644,279 588,515
Debt 459,040 459,040 378,886
Net Assets/Debt 185,239 185,239 209,629

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Confirmation statement made on 27 January 2026 with updates
Director's details changed for Mr Robin Bryant on 3 February 2026
Change of details for Mrs Sarah Bryant as a person with significant control on 6 April 2016
Change of details for Mr Robin Bryant as a person with significant control on 6 April 2016
Director's details changed for Mr Robin Bryant on 1 April 2025
Director's details changed for Mr Peter Chaloner on 1 April 2025
Director's details changed for Mr Adam Tuckwell on 1 April 2025
Registered office address changed from Cambridge House 65 London Road Stapleford Cambridge Cambridgeshire CB22 5DG to 95 Regents Street Cambridge Cambridgeshire CB2 1AW on 2 April 2025
Confirmation statement made on 27 January 2025 with updates
Current accounting period extended from 31 January 2025 to 31 March 2025
Confirmation statement made on 27 January 2024 with updates
Sub-division of shares on 10 January 2023
Sub-division of shares on 10 January 2023
Confirmation statement made on 27 January 2023 with updates
Termination of appointment of Stephen Andrew Smith as a director on 31 January 2023
Termination of appointment of John Michael Adamson as a director on 31 January 2023
Termination of appointment of Helen Mary Smith as a secretary on 31 January 2023
Confirmation statement made on 27 January 2022 with no updates
Appointment of Mr John Michael Adamson as a director on 10 January 2022
Confirmation statement made on 27 January 2021 with no updates
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