Mibelle Ltd
05612912
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/04/2026
Due 09/05/2027
Industry
Officers
director · Since 16/04/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 6 other boards
secretary · Since 13/06/2024
director · Since 26/09/2024
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
María Concepción Yoldi García
Spanish · Spain · Age 72
Mibelle Ag, Bolimattstrasse 1, 5033 Buchs Ag
Notified 30/04/2025
Former PSCs
Mibelle Ag
Ceased 07/10/2024
Charges0 outstanding
HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED
HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED
CompanyRankvs 133+ SIC 20420 peers66
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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
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 to 30 June 2027. Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report. However, because not
Key FinancialsYear ending 31/12/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£866k
Bottom line earnings
Net Current Assets
-£16.4M
Working capital
Current Assets
£18.2M
Current Liabilities
£34.6M
Fixed Assets
£19.3M
Debtors
£13.7M
Admin Expenses
£2.2M
Profit After Tax
£866k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.53 | +£866k |
| 2024 | 0.52 | -£34k |
| 2023 | 0.51 | — |
Derived from filed accounts. Not audited figures.