Company Overview
Mobile Inventory Program Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 November 2011, so this is a well established company. Mobile Inventory Program Limited has been in business for 14 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Third Floor Suite A3 (3) Chester Steam Mill, Steam Mill Street, Chester, CH3 5AN
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Companies House Data
Company NameMOBILE INVENTORY PROGRAM LIMITED
Company Number07850282
Registered Office AddressThird Floor Suite A3 (3) Chester Steam Mill
 Steam Mill Street
 CH3 5AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/11/2011
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/12/2016
Returns Last Made Up Date16/11/2015
Directors & Members
Show Resigned
Stuart McCormick - Director
(British, 59 years old, born December 1967)
Appointed 16 November 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stuart McCormick
MICLEANING LIMITED
MOBILE INVENTORY SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 2,108 2,108 533
Current Assets 376,517 376,517 321,351
Creditors Due Within One Year 262,114 262,114 188,220
Working Cap 114,403 114,403 133,131
Total Assets Less Current Liabilities 116,511 116,511 133,664
Long-term Liabilities 57,186 57,186 74,809
Net Assets 59,325 59,325 58,855
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 59,325 59,325 58,855
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.2%
Stocks Inventory - - -
Debtors 94.8% 94.8% 81.3%
Cash Bank In Hand 4.7% 4.7% 18.5%
Current Assets 99.4% 99.4% 99.8%
Creditors Due Within One Year 69.2% 69.2% 58.5%
Net Current Assets Liabilities 30.2% 30.2% 41.4%
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 15.7% 15.7% 18.3%
Capital Employed - - -
Total Assets Less Current Liabilities 30.8% 30.8% 41.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.4 1.4 1.7
Solvency Ratio 1.2 1.2 1.2
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-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 378,625 378,625 321,884
Debt 319,300 319,300 263,029
Net Assets/Debt 59,325 59,325 58,855

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.

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 6 September 2025 with no updates
Confirmation statement made on 6 September 2024 with no updates
Previous accounting period extended from 24 July 2023 to 31 July 2023
Registered office address changed from Dee House Hoole Road Chester CH2 3NJ United Kingdom to Third Floor Suite a3 (3) Chester Steam Mill Steam Mill Street Chester CH3 5AN on 11 June 2024
Previous accounting period shortened from 25 July 2023 to 24 July 2023
Registered office address changed from Suite One Viscount House River Lane Saltney Chester CH4 8RH United Kingdom to Dee House Hoole Road Chester CH2 3NJ on 16 February 2024
Confirmation statement made on 6 September 2023 with updates
Amended total exemption full accounts made up to 31 July 2021
Current accounting period shortened from 26 July 2022 to 25 July 2022
Notification of Mobile Inventory Holdings Limited as a person with significant control on 11 July 2023
Cessation of Stuart Fraser Mccormick as a person with significant control on 11 July 2023
Termination of appointment of William Dominic Forbes as a director on 11 July 2023
Cessation of William Dominic Forbes as a person with significant control on 11 July 2023
Registered office address changed from 2 Hunters Walk Canal Street Chester Cheshire CH1 4EB to Suite One Viscount House River Lane Saltney Chester CH4 8RH on 27 March 2023
Confirmation statement made on 16 November 2022 with no updates
Previous accounting period shortened from 27 July 2022 to 26 July 2022
Current accounting period shortened from 28 July 2021 to 27 July 2021
Previous accounting period shortened from 29 July 2021 to 28 July 2021
Confirmation statement made on 16 November 2021 with no updates
Previous accounting period shortened from 30 July 2020 to 29 July 2020
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