Mbm Holdings Limited
03076489
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 06/07/2025
Due 20/07/2026
Industry
Officers
secretary · Since 16/11/1995
BRITISH · UNITED KINGDOM · Age 53
Also on 15 other boards
director · Since 16/11/1995
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 8 other boards
director · Since 01/05/1999
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 53
Also on 15 other boards
director · Since 01/03/2023
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 4 other boards
director · Since 01/03/2023
AUTOMOTIVE SOFTWARE CONSULTANT
BRITISH · ENGLAND · Age 67
Also on 4 other boards
director · Since 01/03/2023
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 4 other boards
Persons with Significant Control
Mb Group (Uk) Limited
Mb House, 248 Shepcote Lane, Sheffield, S9 1TP
Reg: 04874423 · England · Limited Company
Notified 21/07/2016
Charges2 outstanding
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
CompanyRankvs 4769+ SIC 70100 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 30/04/2025
Net Worth
£443k
Balance sheet strength
Cash
£107k
Cash in the bank
Profit Before Tax
£955k
Bottom line earnings
Net Current Assets
-£686k
Working capital
Current Assets
£1.6M
Current Liabilities
£2.3M
Fixed Assets
£1.1M
Debtors
£1.5M
Admin Expenses
£366k
Profit After Tax
£953k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.70 | +£53k |
| 2024 | 0.67 | -£128k |
| 2023 | 0.72 | -£1.8M |
| 2022 | 1.53 | +£222k |
| 2021 | 1.46 | +£265k |
| 2020 | 1.73 | — |
Derived from filed accounts. Not audited figures.