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Mb Health Limited

09094415

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6TH FLOOR, AMP HOUSE, CROYDON, CR0 2LX
Incorporated 19/06/2014

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

86900
Other human health activities

Officers

Mustafa Kapasi

director · Since 19/06/2014

POLICE STAFF

BRITISH · ENGLAND · Age 43

Taheri Master

director · Since 19/06/2014

PHARMACIST

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr. Mustafa Kapasi

Significant control

British · England · Age 43

84, Moorpark Road, Birmingham, B31 4HE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/09/2018Registered 01/10/2018
Charge
outstanding

LLOYDS BANK PLC

Created 23/06/2015Registered 27/06/2015

CompanyRankvs 41233+ SIC 86900 peers
39

Financial strength9th percentile among SIC peers · 2/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

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 28/02/2025

Net Worth

-£6k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£255k

Current Liabilities

£369k

Fixed Assets

£343k

Debtors

£161k

13avg. employees

People Costs

Wages & salaries£176k
NI contributions£9k

Balance Sheet

Intangible assets£331k
Assets less current liabilities£229k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£7k
20240.77-£4k
20230.82+£3k
20220.94-£85k
20210.62-£41k
20200.53+£37k
20190.42

Derived from filed accounts. Not audited figures.