Active12925637Private limited companyMexborough

YOUR MOBILITY LTD

B68/100

Owned by Racheal Nikki Socrates and Sabrina Socrates

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

YOUR MOBILITY LTD is an active private limited company (company number 12925637) incorporated on 3 October 2020, registered in Mexborough. Its registered activity is retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. (SIC 47749). Latest small accounts cover the period ending 31 October 2025, showing net assets of £54k and cash of £49k, with 4 employees on average. Net assets rose 16% on the prior period (£46k).

Peer position · net assets

By net assets it sits in the upper half of 1,493 comparable companies in the UK (median £3,455, upper quartile £75k).

02

Key dates

Incorporated
3 October 20206 yrs ago
Next accounts due
31 July 2027in 282 days
Confirmation statement due
17 October 2027in 360 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 47749
Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
SIC 47789
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 October 2025
Net assets
£54k
+16%vs Oct 2024
Cash at bank
£49k
−3%vs Oct 2024
Turnover
Not reported
Employees
4
−33%vs Oct 2024
Net assets
£54k
Cash at bank
£49k
Average employees
4
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 October 2025£54k£49k£38k£204k——4
31 October 2024£46k£50k£34k£233k——6
Current ratio0.61Current liabilities exceed current assets
Cash per employee£12kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
68 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £53,633 at 2025-10-31
+8Net assets growing+16.3% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.61
+8EstablishedIncorporated 2020-10-03 (6 years)
68Score, grade B

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

2 active · 1 other
  • Miss Racheal Nikki Socrates
    Individual · since 15 April 2024
    • owns 50–75% of shares
    • holds 50–75% of voting rights
  • Sabrina Socrates
    Individual · since 15 April 2024
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Socrates Socrates
    Individual · since 3 October 2020 · ceased 15 April 2024
    • owns 75–100% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 360 days
  2. Next accounts duein 282 days
  3. Accounts period endNet assets £54k · small accounts
  4. Accounts period endNet assets £46k · small accounts
  5. Incorporated
08

Similar companies in Sheffield

Same activity (retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.), closest in incorporation date
09

Reminders for YOUR MOBILITY LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.