A1 MOBILE LIMITED

💤Zombieactive
04164244 · ltd · incorporated 2001-02-20
Investment thesis
Zombie company — trading but stalled; unlikely mover.
Why interesting: Quiet, steady; could be a succession or carve-out candidate with the right conversation.
Why risky: No growth signal; thin margin for error on price.
Why now
Window steady · low confidence
Steady and stalled — no momentum either way. Needs an approach trigger.
What changed my view
Last 30 days

No material changes in the last 30 days.

Last 90 days

No snapshot from 90 days ago — start tracking from today.

Last 180 days

No snapshot from 180 days ago — start tracking from today.

🔒Estimated value
Upgrade to see
Turnover
year to Sept 2024
Net worth
£2.58M
book net assets
Opportunity
79/100
Strong
🔔
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What this business does
Primary activity: SIC 36000
Sector: Water supply & waste
ALSO REGISTERED FOR
  • 77390Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Investor take
Pursue
Active trading company with a 62-year-old founder — textbook succession opportunity.

Opportunity 79/100 (strong), bankability 67/100. Strong seller-intent signal (80/100, director aged 62). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 3 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (73/100).

🏦

Refinance opportunity

3 live charges · 3 lenders · oldest 23.0y

15/100
under pressure

Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.

  • · Oldest live charge is 23.0 years old — likely at or near maturity.
  • · 3 lenders named — inter-creditor friction likely.
  • · Distress signals active — lender appetite narrows.

Data confidence

Overall: medium (78/100)

Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.

Company profile
address, 2 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
3 charges (3/3 with lender, 3/3 with type)
90
Directors & officers
6 officers (2 active, 6 linked, 1 with DOB)
73
Ownership & PSC
1 active PSC(s) of 2 total, 2 with control declared
90
Director network
4 connected companies via shared directors
57
Filing history
75 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
79/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
80
Strong succession / seller-readiness signals.
Risk profile
77
Few red flags.
Signal strength
100
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · accounting standard not declared
Positive net assets
Net assets £2,577,811
Net assets shrinking
Down £265,847 YoY
Cash YoY
+41%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£1.1m
↑ 41% YoY
Net Worth
£2.6m
↓ 9.3% YoY
Current Assets
£2.3m
↓ 16% YoY
Current Liabilities
£0£569k£1.1m£1.7m£2.3m£2.8mSept 2023Sept 2024

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown
Metric2024-09-302023-09-30
Total assets£2.91M£3.30M
Current assets£2.27M£2.71M
Cash£1.14M£807.0k
Debtors£1.13M£1.90M
Net assets£2.58M£2.84M

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days
0
filings
Last 90 days
1
filing
  • 1 confirmation-statement
Last 180 days
1
filing
  • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (29 events)Click to expand
  1. 2025-06-28
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  2. 2024-06-10
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  3. 2024-02-13
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC05
  4. 2023-03-14
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  5. 2022-10-28
    📄
    notification-of-a-person-with-significant-control
    persons-with-significant-control · PSC02
  6. 2022-10-28
    📄
    cessation-of-a-person-with-significant-control
    persons-with-significant-control · PSC07
  7. 2022-03-10
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  8. 2021-06-29
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  9. 2020-06-01
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  10. 2019-06-21
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  11. 2018-06-08
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  12. 2017-06-29
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  13. 2016-06-29
    📄
    accounts-with-accounts-type-total-exemption-small
    accounts · AA
  14. 2015-01-05
    CAVE, Richard John resigned
    secretary
  15. 2011-05-14
    🔓
    Charge satisfied #2
  16. 2011-05-11
    🔒
    Charge registered #3
    Lender: National Westminster Bank PLC
  17. 2009-07-08
    🔓
    Charge satisfied #1
  18. 2009-06-01
    🔒
    Charge registered #2
    Lender: The Royal Bank of Scotland PLC
  19. 2005-03-02
    CAVE, Sandra Irene Helen appointed
    secretary
  20. 2005-03-02
    HEDGER, Robert Maxwell resigned
    secretary
  21. 2003-07-10
    🔒
    Charge registered #1
    Lender: Hsbc Bank PLC
  22. 2001-02-23
    CAVE, Richard John appointed
    director
  23. 2001-02-23
    CAVE, Richard John appointed
    secretary
  24. 2001-02-23
    HEDGER, Robert Maxwell appointed
    secretary
  25. 2001-02-23
    CORPORATE ADMINISTRATION SECRETARIES LIMITED resigned
    corporate-nominee-secretary
  26. 2001-02-23
    CORPORATE ADMINISTRATION SERVICES LIMITED resigned
    corporate-nominee-director
  27. 2001-02-20
    🏢
    Company incorporated
    As A1 MOBILE LIMITED
  28. 2001-02-20
    CORPORATE ADMINISTRATION SECRETARIES LIMITED appointed
    corporate-nominee-secretary
  29. 2001-02-20
    CORPORATE ADMINISTRATION SERVICES LIMITED appointed
    corporate-nominee-director

Owner dependency

93/100
Critical — business is the founder

The business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.

FACTORS
  • +Sole director: Only one active director — all governance concentrated on one person.
  • +Long-tenure founder: Senior director has been in place 25 years — deep operational knowledge concentrated in one person.
  • +Senior director age: Director aged approximately 62 — approaching natural succession window.

Succession & seller-readiness

85/100
Likely off-market candidate

Strong acquirability signals converging. Worth approaching directly — this is how off-market deals start.

SIGNALS
  • secondaryFounder aged 58+: Senior director is approximately 62. Early succession window.
  • primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
  • primary20+ year tenure: Director in role 25 years. Very long tenure is a classic succession signal.
  • secondaryStable-but-static management: Company is 25 years old and no new directors in the last 3 years — succession not yet being planned internally.
  • supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

Red flags

1 med ·
Charge satisfaction-then-recreation pattern
medium

Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.

Group structure

The Richard Cave Holding Company (Uk) Ltd is the ultimate parent — holding 75%+ shares. This company sits inside their group.

🏛️
The Richard Cave Holding Company (Uk) Ltd
Corporate parent · holds 75-100% shares · board control
ultimate parent
A1 MOBILE LIMITED
This company · 04164244

Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).

Shareholders & ownership

1 active beneficial owner · dominant holder ≥75%
NameSharesVoting rightsNature of controlNotified
The Richard Cave Holding Company (Uk) Ltd
Corporate entity
75100%
75–100%board control75-100% shares · 75-100% voting · board control24/10/2022
1 historic (ceased) PSC
  • Mr Richard John Caveceased 24/10/2022· 75-100% shares · 75-100% voting

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated2001-02-20
Jurisdictionengland-wales
Primary SIC36000 — SIC 36000

Registered office

New Farm
Hoveringham Lane, Hoveringham
Nottingham
NG14 7JX

Filing status

Accounts
Next due: 2026-06-30
Last made up to: 2024-09-30
Confirmation statement
Next due: 2027-04-26
Last: 2026-04-12

Officers (2 active · 4 resigned)

CAVE, Sandra Irene Helen
secretary · appointed 2005-03-02
View their other companies + combined net worth →
Active
CAVE, Richard John
director · ~62y · appointed 2001-02-23
View their other companies + combined net worth →
Active
CAVE, Richard John
secretary · appointed 2001-02-23 · resigned 2015-01-05
Resigned
HEDGER, Robert Maxwell
secretary · appointed 2001-02-23 · resigned 2005-03-02
Resigned
CORPORATE ADMINISTRATION SECRETARIES LIMITED
corporate-nominee-secretary · appointed 2001-02-20 · resigned 2001-02-23
Resigned
CORPORATE ADMINISTRATION SERVICES LIMITED
corporate-nominee-director · appointed 2001-02-20 · resigned 2001-02-23
Resigned

Click a director name to see their full track record across all companies.

Mortgages & charges

3
Total charges
1
Outstanding
1
Active lenders
Status:Lender:3 of 3 shown
TypeProperties
outstanding
National Westminster Bank
National Westminster Bank PLC
Debenture1 property11/05/2011
satisfied
Lloyds Banking Group
The Royal Bank of Scotland PLC
Debenture1 property01/06/200914/05/2011
satisfied
HSBC
Hsbc Bank PLC
Debenture1 property10/07/200308/07/2009
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (75 total)

confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-04-13
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-06-28
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-04-14
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-06-10
confirmation-statement-with-updates
confirmation-statement · CS01
2024-04-12
confirmation-statement-with-updates
confirmation-statement · CS01
2024-02-14
change-to-a-person-with-significant-control
persons-with-significant-control · PSC05
2024-02-13
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-02-09
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-03-14
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-02-08
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC02
2022-10-28
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2022-10-28
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-03-10
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-02-09
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-06-29