£159k
+9%vs Jul 2024Active08747630Private limited companyPinner
MOBILE DIARY LTD
C64/10001
Summary
MOBILE DIARY LTD is an active private limited company (company number 08747630) incorporated on 24 October 2013, registered in Pinner. Its registered activity is dental practice activities (SIC 86230). Latest small accounts cover the period ending 31 July 2025, showing net assets of £159k and cash of £59k, with 6 employees on average. Net assets rose 9% on the prior period (£146k).
Peer position · net assets
By net assets it sits in the top quarter of 1,680 comparable companies in Greater London (median £20k, upper quartile £134k).
02
Key dates
- Incorporated
- 24 October 201312 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 7 November 2026in 16 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 86230
- Dental practice activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£59k
+7%vs Jul 2024Not reported
6
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £159k | £59k | £1,192 | £232k | — | — | 6 |
| 31 July 2024 | £146k | £55k | £1,078 | £244k | — | — | 6 |
Current ratio0.26Current liabilities exceed current assets
Cash per employee£9,861Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £159,441 at 2025-07-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.26 |
| +4 | Cash reservesCash £59,164 |
| +8 | EstablishedIncorporated 2013-10-24 (13 years) |
| 64 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Honeyfields Smile Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- Dr Christopher John Herd
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Wendy Anne Herd
- owns 50–75% of shares
- holds 50–75% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 190 days
- Confirmation statement duein 16 days
- Accounts period endNet assets £159k · small accounts
- Accounts period endNet assets £146k · small accounts
- Incorporated
08
Similar companies in Greater London
- THE SMILE GALLERY LIMITEDHampton · inc. Oct 2013
- VUX LTDGravesend · inc. Oct 2013
- SGK STANMORE LIMITEDHarrow · inc. Oct 2013
- BROKEN ACRE LTDNorthwood Hills · inc. Nov 2013
- LAURA LYNCH DENTAL CARE LIMITEDBeckenham · inc. Nov 2013
- DS PERIO LIMITEDNorth Harrow · inc. Nov 2013
All companies incorporated on 24 October 2013 · in Oct 2013.
09
Reminders for MOBILE DIARY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.