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Mbex Ltd

09106721

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WHITE HOUSE, NOTTINGHAM, NG1 5GF
Incorporated 30/06/2014

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Lewis Aaron Martin Broughton

director · Since 30/06/2014

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 37

Mr Lee Moakes

director · Since 30/06/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Lewis Aaron Broughton

25–50% shares

British · United Kingdom · Age 37

Unit 6, 14 Steeplegate, Chesterfield, S40 1PY

Notified 06/04/2016

Mr Lee Moakes

25–50% shares

British · United Kingdom · Age 64

Unit 6, 14 Steeplegate, Chesterfield, S40 1PY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/08/2014Registered 28/08/2014

CompanyRankvs 8465+ SIC 70100 peers
43

Financial strength65th percentile among SIC peers · 16/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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 strength16/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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 31/08/2025

Net Worth

£122k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£177k

Working capital

Current Assets

Current Liabilities

£179k

Fixed Assets

£301k

2avg. employees

Balance Sheet

Assets less current liabilities£124k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£44
20240.00-£44
20230.00+£37
2022+£22k
2021+£19k
2020-£14
2019+£31k
20180.00

Derived from filed accounts. Not audited figures.