Back to search

Mbk Technologies Limited

04846778

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

CHALK DELL HOUSE, RICKMANSWORTH, WD3 1JH
Incorporated 28/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Bhavesh Patel

director · Since 28/07/2003

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Bhavesh Patel

50–75% shares
50–75% votes
Appoint directors
Significant control

British · United Kingdom · Age 61

Chalk Dell House, London Road, Rickmansworth, WD3 1JH

Notified 28/07/2016

CompanyRankvs 5081+ SIC 62020 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 8.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 31/07/2024

Net Worth

£670k

Balance sheet strength

Cash

£320k

Cash in the bank

Net Current Assets

£656k

Working capital

Current Assets

£739k

Current Liabilities

£83k

Fixed Assets

£18k

Debtors

£29k

1avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£674k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.93+£48k
202311.06+£48k
20225.64+£51k
20215.18+£118k
20204.95+£44k
20198.59+£53k
20188.63

Derived from filed accounts. Not audited figures.