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Mba Group Limited

02343859

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

MBA HOUSE, LONDON, N17 0HW
Incorporated 07/02/1989

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

18129
Printing (other than printing of newspapers and printing of labels)
63110
Data processing, hosting and related activities

Officers

Ms Leilah Aintaoui

director · Since 11/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Mr Sami Bachar Aintaoui

director · Since 11/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 10 other boards

Persons with Significant Control

Mba Holdings Limited

75–100% shares

Mba House, Garman Road, London, N17 0HW

Reg: 03085122 · England And Wales Company Registry · Limited Partnership

Notified 30/06/2018

Former PSCs

Mr Mohammed Bachar Aintaoui

Ceased 30/06/2018

Ms Linda Marie Claire Bosch

Ceased 30/06/2018

Charges8 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/02/2024Registered 05/02/2024
Charge
outstanding

MOHAMMED BACHAR AINTAOUI · LINDA MARIE CLAIRE BOSCH

Created 13/12/2019Registered 16/12/2019
Charge
outstanding

HSBC UK BANK PLC

Created 13/12/2019Registered 13/12/2019
Charge
outstanding

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 29/01/2014Registered 29/01/2014
charge
outstanding

HSBC BANK PLC

Created 13/07/2011Registered 15/07/2011
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 14/08/2002Registered 15/08/2002
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 14/08/2002Registered 15/08/2002
charge
outstanding

HSBC BANK PLC

Created 10/07/2002Registered 19/07/2002
charge
satisfied

CSM SHEET-FED LIMITED

Created 01/06/1998Registered 02/06/1998Satisfied 31/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 18/03/1998Registered 26/03/1998Satisfied 13/12/2002
charge
satisfied

BARCLAYS BANK PLC

Created 08/04/1992Registered 16/04/1992Satisfied 13/12/2002

CompanyRankvs 280+ SIC 18129 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

ormed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.   Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/07/2025

Net Worth

£40.6M

Balance sheet strength

Cash

£16.9M

Cash in the bank

Profit Before Tax

£9.1M

Bottom line earnings

Net Current Assets

£39.9M

Working capital

Current Assets

£74.7M

Current Liabilities

£34.9M

Fixed Assets

£2.2M

Debtors

£57.2M

Admin Expenses

£19.7M

Profit After Tax

£7.1M

337avg. employees+17

Tax at Year End

Corp tax£1.9M

People Costs

Wages & salaries£13.0M

Balance Sheet

Intangible assets£0
Assets less current liabilities£42.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14+£7.1M
20242.02+£5.7M
20232.14+£4.9M
20222.13+£3.6M
20211.89+£5.0M
20201.85+£2.9M
20191.95

Derived from filed accounts. Not audited figures.