# CLEETHORPES MOBILITY CENTRE LIMITED (09003938)

> CLEETHORPES MOBILITY CENTRE LIMITED is an active private limited company (company number 09003938) incorporated on 22 April 2014, registered in Cleethorpes. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 31 August 2025, showing net assets of £162k and cash of £85k, with 4 employees on average. Net assets rose 3% on the prior period (£157k).

- Status: Active
- Incorporated: 2014-04-22
- Registered office: Cleethorpes, DN35 7HE
- SIC 86900: Other human health activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-05-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,193 comparable companies in Sheffield (median £3,238, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £162k | £85k | £23k | £89k | — | — | 4 |
| 2024-08-31 | £157k | £86k | £53k | £109k | — | — | 4 |

current ratio 2.54; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £161,830 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.54
- Cash at bank of £50,000 or more: Cash £85,070
- Incorporated five or more years ago: Incorporated 22 April 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Nailesh Ganatra — owns 50–75% of shares; holds 50–75% of voting rights, since 2016-04-06
- Mrs Sophie Christodoulou — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09003938
HTML: https://firmoscan.com/company/09003938-cleethorpes-mobility-centre-limited