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Multibase Enterprises Limited

04192649

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT A310 LIVERPOOL BUSINESS CENTRE, LIVERPOOL, L24 9HJ
Incorporated 03/04/2001

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

96090
Other personal service activities

Officers

Mr John Rowan

secretary · Since 01/06/2001

PACKING

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr John Rowan

director · Since 01/06/2001

PACKING

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Colin Joseph Rowan

director · Since 21/03/2002

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Colin Joseph Rowan

25–50% shares

British · England · Age 55

Unit A310, Liverpool Business Centre, Liverpool, L24 9HJ

Notified 02/01/2018

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 27/02/2015Registered 03/03/2015
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 24/11/2005Registered 09/12/2005Satisfied 14/07/2022

CompanyRankvs 77019+ SIC 96090 peers
31

Financial strength12th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77019Multibase Enterprises Limited
37
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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 30/04/2025

Net Worth

-£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£281k

Current Liabilities

£287k

0avg. employees-4

Balance Sheet

Assets less current liabilities-£6k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£16k
20241.04-£28k
20231.15+£8k
20221.13-£381
20211.20+£11k
20201.16-£4k
20191.37-£2k
20181.33—

Derived from filed accounts. Not audited figures.