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Mbl Solutions Limited

04300822

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

VALLEY ROAD, MERSEYSIDE, CH41 7ED
Incorporated 08/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82200
Activities of call centres
82990
Other business support service activities

Officers

Mr Julian Graham Coghlan

director · Since 24/06/2022

CEO

BRITISH · UNITED KINGDOM · Age 56

Also on 30 other boards

Indigo Corporate Secretary Limited

secretary · Since 05/02/2024

Also on 186 other boards

David Robert Harding

director · Since 26/04/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 44 other boards

Persons with Significant Control

Mbl Holdco Ltd

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

Valley Road, Birkenhead, Merseyside, CH41 7ED

Reg: 13858158 · Companies House · Limited Company

Notified 06/04/2022

Former PSCs

Mr Oliver Edward Hext Stephens

Ceased 22/10/2020

Sally Wallace

Ceased 22/10/2020

Redu Group Ltd

Ceased 05/04/2022

Redu Holdco Ltd

Ceased 06/04/2022

CompanyRankvs 3060+ SIC 82200 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/10/2020

Net Worth

£338k

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

-£208k

Working capital

Current Assets

£495k

Current Liabilities

£703k

Fixed Assets

£551k

Debtors

£272k

15avg. employees-3

Tax at Year End

Corp tax£30k

Balance Sheet

Intangible assets£550k
Assets less current liabilities£343k
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20200.70-£766k
20191.94

Derived from filed accounts. Not audited figures.