Company Overview
Mobius Environmental Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 November 2009, so this is a well established company. Mobius Environmental Limited has been in business for 16 years and 4 months. The accounts status is medium and the accounts are next due on Saturday 31 January 2026.
Registered Address

Unit 8 Minster Court, Tuscam Way, Camberley, Surrey, GU15 3YY
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Companies House Data
Company NameMOBIUS ENVIRONMENTAL LIMITED
Company Number07066307
Registered Office AddressUnit 8 Minster Court
 Tuscam Way
 GU15 3YY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/11/2009
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date02/12/2016
Returns Last Made Up Date04/11/2015
Previous Company NameChanged Date
SUGARECYCLE LIMITED10 May 2022
Directors & Members
Show Resigned
Paul Bright - Director
(British, 50 years old, born May 1976)
Appointed 04 November 2009
 Active
Tomas Keisers - Director
(Belgian, 47 years old, born February 1979)
Appointed 30 June 2025
 Active
Steven Norton - Director
(British, 48 years old, born January 1978)
Appointed 30 June 2025
 Active
Axel Roussis - Director
(Belgian, 40 years old, born May 1986)
Appointed 30 June 2025
 Active
Robin Wycherley - Director
(British, 44 years old, born November 1982)
Appointed 07 December 2023
 Active
Secretaries
Show Resigned
Steven Norton - Secretary
Appointed 30 June 2025
 Active
Other Company Directorships
Paul Bright
A.B. NUTRITION LIMITED
BIOTRAK LIMITED
FACTORY SERVICES UK LIMITED
LEAFIELD FEEDS LIMITED
PERUNU LIMITED
SUGARICH GROUP LIMITED
SUGARICH LIMITED
TRAMAR D & M LIMITED
Tomas Keisers
No companies found
Steven Norton
RAVAGO BUILDING SOLUTIONS UK LIMITED
WEAVER'S COURT (PICKMERE) MANAGEMENT LIMITED
Axel Roussis
No companies found
Robin Wycherley
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2015 30-Apr-2014
Balance Sheet
Fixed Assets 195,081 195,081 157,182
Current Assets 1,196,532 1,196,532 557,723
Creditors Due Within One Year 1,233,882 1,233,882 622,845
Working Cap -37,350 -37,350 -65,122
Total Assets Less Current Liabilities 157,731 157,731 92,060
Long-term Liabilities 0 0 0
Net Assets 157,731 157,731 92,060
Share Capital & Reserves
Share Cap 100,025 100,025 100,025
Profit & Loss Reserves 57,706 57,706 -7,965
Other Reserves 0 0 0
Shareholders Funds 157,731 157,731 92,060
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2015 30-Apr-2014
Tangible Fixed Assets - - -
Fixed Assets 14.0% 14.0% 22.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 63.5% 63.5% 52.9%
Cash Bank In Hand 14.9% 14.9% 22.3%
Current Assets 86.0% 86.0% 78.0%
Creditors Due Within One Year 88.7% 88.7% 87.1%
Net Current Assets Liabilities -2.7% -2.7% -9.1%
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 11.3% 11.3% 12.9%
Called Up Share Capital 7.2% 7.2% 14.0%
Share Capital Allotted Called Up Paid 7.2% 7.2% 14.0%
Profit Loss Account Reserve 4.1% 4.1% -1.1%
Shareholder Funds 11.3% 11.3% 12.9%
Capital Employed - - -
Total Assets Less Current Liabilities 11.3% 11.3% 12.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2015 30-Apr-2014
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.0 0.0 0.0
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 30-Apr-2024 30-Apr-2015 30-Apr-2014
Assets 1,391,613 1,391,613 714,905
Debt 1,233,882 1,233,882 622,845
Net Assets/Debt 157,731 157,731 92,060

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Register inspection address has been changed to Beech Farm Offices Lymm Road Thelwall Warrington Cheshire WA4 2TG
Confirmation statement made on 4 November 2025 with no updates
Appointment of Mr Axel Roussis as a director on 30 June 2025
Appointment of Mr Tomas Keisers as a director on 30 June 2025
Appointment of Mr Steven Robert Norton as a director on 30 June 2025
Appointment of Mr Steven Robert Norton as a secretary on 30 June 2025
Termination of appointment of Christopher John Houghton as a secretary on 30 June 2025
Termination of appointment of Nicholas Alexander Keogh as a director on 30 June 2025
Termination of appointment of Andrew Charles Newton as a director on 30 June 2025
Confirmation statement made on 4 November 2024 with no updates
Appointment of Mr Robin Everest Wycherley as a director on 7 December 2023
Confirmation statement made on 4 November 2023 with no updates
Confirmation statement made on 4 November 2022 with no updates
Certificate of change of name
Change of name notice
Confirmation statement made on 4 November 2021 with no updates
Resolutions
Confirmation statement made on 4 November 2020 with no updates
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