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Mbb Sales Ltd

09038302

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

52 ALPHA GROVE, LONDON, E14 8LH
Incorporated 13/05/2014

Compliance

Last accounts

01/07/2025

micro entity

Next accounts due

01/04/2027

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
56290
Other food service activities
79110
Travel agency activities
79909
Other reservation service activities

Officers

Mr Janis Tutans

director · Since 13/05/2014

SALES

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Janis Tutans

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

British · England · Age 45

86, Ferguson Close, London, E14 3SJ

Notified 25/01/2017

CompanyRankvs 9763+ SIC 47110 peers
52

Financial strength14th percentile among SIC peers · 4/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 6.87× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees1/15 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.

Longevity12/15 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 01/07/2025

Turnover

£50k

Annual revenue

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£30k

Current Liabilities

£4k

Fixed Assets

£0

Profit After Tax

-£43k

0avg. employees-1

Balance Sheet

Depreciation£181
Assets less current liabilities£25k
Signed by 2.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20256.87-£15k
20248.10-£5k
20234.23

Derived from filed accounts. Not audited figures.