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Mba Holdings Limited

03085122

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

MBA HOUSE, LONDON, N17 0HW
Incorporated 28/07/1995

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

64202
Activities of production holding companies

Officers

Ms Leilah Aintaoui

director · Since 13/12/2019

HEAD OF CLIENT SERVICES

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Mr Sami Bachar Aintaoui

director · Since 13/12/2019

DIGITAL BUSINESS DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 10 other boards

Persons with Significant Control

Lsa Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Mba House, Garman Road, London, N17 0HW

Reg: 12241811 · Companies House · Private Company Limited By Shares

Notified 13/12/2019

Former PSCs

Linda Marie Claire Bosch

Ceased 13/12/2019

Mohammed Bachar Aintaoui

Ceased 13/12/2019

Charges6 outstanding

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
satisfied

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

Created 29/01/2014Registered 29/01/2014Satisfied 19/05/2021
charge
outstanding

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

Created 22/03/2010Registered 24/03/2010
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 04/02/2008Registered 07/02/2008
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 23/04/2004Registered 27/04/2004Satisfied 11/07/2008
charge
outstanding

HSBC BANK PLC

Created 13/09/2002Registered 25/09/2002
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 23/07/2002Registered 23/07/2002Satisfied 11/07/2008
charge
outstanding

HSBC BANK PLC

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

BARCLAYS BANK PLC

Created 15/04/1999Registered 23/04/1999Satisfied 13/12/2002
charge
satisfied

BARCLAYS BANK PLC

Created 15/04/1999Registered 23/04/1999Satisfied 13/12/2002
charge
satisfied

BARCLAYS BANK PLC

Created 15/04/1999Registered 23/04/1999Satisfied 13/12/2002
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 16/12/1998Registered 22/12/1998Satisfied 19/06/2004
charge
satisfied

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

Created 24/01/1997Registered 31/01/1997Satisfied 19/06/2004

CompanyRankvs 3560+ SIC 64202 peers
58

Financial strength82th percentile among SIC peers · 21/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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356Mba Holdings Limited
64
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£488k

Cash in the bank

Net Current Assets

-£775k

Working capital

Current Assets

£2.6M

Current Liabilities

£3.4M

Fixed Assets

£3.7M

Debtors

£2.1M

Profit After Tax

-£64k

2avg. employees

Tax at Year End(2021)

Corp tax£430k

People Costs(2021)

Wages & salaries£11.0M
NI contributions£1.2M

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£64k
20240.58-£2k
20230.58+£51k
20220.66-£66k
20210.38+£128k
20200.26+£1.2M
20190.39—

Derived from filed accounts. Not audited figures.