Mbl (Seminars) Limited
04746709
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/06/2023
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 18 other boards
director · Since 09/12/2024
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 47
Also on 14 other boards
Persons with Significant Control
Law Business Research Limited
330, High Holborn, London, WC1V 7QT
Reg: 03281866 · Companies House · Private Limited Company
Notified 28/06/2023
Former PSCs
Mr Morgan Anthony Rigby
Ceased 28/06/2023
Charges2 outstanding
KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT FOR ITSELF AND THE OTHER SECURED PARTIES (AS D
DONE BROTHERS (CASH BETTING) LIMITED
CompanyRankvs 65+ SIC 85590 peers70
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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 going co
Key FinancialsYear ending 31/12/2024
Turnover
£14.2M
Annual revenue
Net Worth
£16.0M
Balance sheet strength
Cash
£2.9M
Cash in the bank
Profit Before Tax
£6.6M
Bottom line earnings
Net Current Assets
£15.4M
Working capital
Current Assets
£19.6M
Current Liabilities
£4.2M
Fixed Assets
£545k
Debtors
£16.8M
Cost of Sales
£2.4M
Gross Profit
£11.8M
Admin Expenses
£5.2M
Operating Profit
£6.6M
Profit After Tax
£7.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.67 | +£7.1M |
| 2023 | 2.57 | +£2.2M |
| 2022 | 2.30 | +£1.6M |
| 2021 | 2.11 | +£1.3M |
| 2020 | 1.90 | +£566k |
| 2019 | 1.75 | +£314k |
| 2018 | 1.73 | — |
Derived from filed accounts. Not audited figures.