Company Overview
Mobiscard Limited is a Dissolved Private Limited Company.
Registered Address

4Th Floor Silverstream House, 45 Fitzroy Street, Fitzrovia, London, W1T 6EB
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Companies House Data
Company NameMOBISCARD LIMITED
Company Number09740073
Registered Office Address4th Floor Silverstream House, 45 Fitzroy Street
 Fitzrovia
 W1T 6EB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/09/2016
Previous Company NameChanged Date
POSITIONIN LIMITED25 Apr 2018
Directors & Members
Show Resigned
Dani Peretz - Director
(Israeli, 46 years old, born October 1980)
Appointed 01 May 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Dani Peretz
ACCURATEK CAPITAL LIMITED
ACCURATEK LIMITED
ACCURATEK RISK LIMITED
ALCYON RISK LIMITED
BETTERBRAND SOLUTIONS LTD
BRANDTIX GLOBAL LIMITED
BRANDTIX LIMITED
CAPEROCK FAMILY OFFICE LTD
CAPEROCK HOLDING LTD
CHATSUITE LTD
CONNECTIK CAPITAL LIMITED
CONNECTIK MOBILE LIMITED
CONNECTIK TECHNOLOGIES GLOBAL LIMITED
CONNECTIK TECHNOLOGIES LIMITED
CREDITIN LIMITED
DCORE SYSTEMS LTD
DIRECTIX LTD
FINTIER CAPITAL LIMITED
FINTIER LIMITED
FUNDSOURCE LIMITED
ORAMA FINANCE LTD
PETRAN HOLDING LTD
SINEFO GROUP LIMITED
STREAMVIBE GLOBAL LTD
STREAMVIBE LIMITED
THE CAPE FAMILY OFFICE LTD
WILLFUL FINANCE LIMITED
WILLFUL HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets - 606,038 561,497
Current Assets - 34 113
Creditors Due Within One Year - 0 561,609
Working Cap 43,943 34 -561,496
Total Assets Less Current Liabilities - 606,072 1
Long-term Liabilities - 0 0
Net Assets 606,072 606,072 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 606,072 606,072 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets - 100.0% 100.0%
Stocks Inventory - - -
Debtors - 0.0% -
Cash Bank In Hand - - 0.0%
Current Assets - 0.0% 0.0%
Creditors Due Within One Year - 0.0% 100.0%
Net Current Assets Liabilities - 0.0% -100.0%
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 - 100.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities - 100.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Liquidity Ratio 43943.0 34.0 0.0
Solvency Ratio - ∞ 1.0
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-Dec-2020 31-Dec-2019 31-Dec-2018
Assets - 606,072 561,610
Debt - 0 561,609
Net Assets/Debt 606,072 606,072 1
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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GO BEEP BEEP LIMITED
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ABLE RENOVATIONS LTD
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BLUELION REAL ESTATE LIMITED
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 30 November 2022 with no updates
Confirmation statement made on 30 November 2021 with no updates
Confirmation statement made on 10 May 2021 with no updates
Confirmation statement made on 23 September 2020 with no updates
Change of details for Orama Finance Ltd as a person with significant control on 29 June 2020
Notification of Orama Finance Ltd as a person with significant control on 3 May 2018
Cessation of Fintier Finance Limited as a person with significant control on 3 May 2018
Registered office address changed from Uk House 180 Oxford Street London W1D 1NN United Kingdom to 4th Floor Silverstream House, 45 Fitzroy Street Fitzrovia London W1T 6EB on 29 June 2020
Appointment of Mr Dani Peretz as a director on 1 May 2020
Termination of appointment of Shulamit Salant as a director on 1 May 2020
Confirmation statement made on 23 September 2019 with updates
Withdraw the company strike off application
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Serge Michel Cantacuzène as a director on 23 July 2019
Previous accounting period extended from 31 July 2018 to 31 December 2018
Statement of capital following an allotment of shares on 25 March 2019
Confirmation statement made on 3 February 2019 with updates
Register(s) moved to registered inspection location 35 Ballards Lane London N3 1XW
Register inspection address has been changed to 35 Ballards Lane London N3 1XW
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