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Mbag Limited

08323614

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MOTOR MUSEUM STUDIOS, LIVERPOOL, L17 8XJ
Incorporated 10/12/2012

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

59200
Sound recording and music publishing activities

Officers

Mr Alistair Groves

director · Since 10/12/2012

COMPANY DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Alistair Groves

75–100% shares
75–100% votes

British · England · Age 39

Motor Museum, Studios, Liverpool, L17 8XJ

Notified 06/04/2016

Former PSCs

Ms Emma Groves

Ceased 01/11/2020

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/06/2021Registered 13/07/2021
Charge
outstanding

HSBC UK BANK PLC

Created 02/12/2020Registered 03/12/2020

CompanyRankvs 1207+ SIC 59200 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2024

Net Worth

£127k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£98k

Current Liabilities

£65k

Fixed Assets

£183k

2avg. employees+1

Balance Sheet

Assets less current liabilities£216k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51+£36k
20232.64-£7k
20224.77+£3k
20214.35+£29k
20203.99+£18k
20193.81-£3k
20182.50

Derived from filed accounts. Not audited figures.