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Mbs Lighting Uk Limited

09216571

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

LAKESIDE ROAD, SLOUGH, SL3 0EL
Incorporated 12/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77291
Renting and leasing of media entertainment equipment
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Richard Joseph Nelson

director · Since 12/09/2014

PRESIDENT

AMERICAN · UNITED STATES · Age 70

Also on 5 other boards

Mr Darren Christopher Smith

director · Since 26/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 8 other boards

Mr David Macpherson Conway

director · Since 05/02/2025

CEO

BRITISH · ENGLAND · Age 50

Also on 15 other boards

Persons with Significant Control

Pmbs Holding Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Pinewood Studios, Pinewood Road, Iver Heath, SL0 0NH

Reg: 09216487 · England & Wales · Limited

Notified 06/04/2016

CompanyRankvs 2700+ SIC 77291 peers
63

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

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 of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£68.1M

Annual revenue

Net Worth

£31.2M

Balance sheet strength

Cash

£7.4M

Cash in the bank

Profit Before Tax

£8.9M

Bottom line earnings

Net Current Assets

-£11.3M

Working capital

Current Assets

£30.9M

Current Liabilities

£42.2M

Fixed Assets

£42.9M

Debtors

£163k

Cost of Sales

£30.8M

Gross Profit

£37.3M

Admin Expenses

£30.9M

Operating Profit

£8.7M

Profit After Tax

£6.6M

198avg. employees+25

Tax at Year End

Corp tax£2.2M

People Costs

Wages & salaries£8.1M
NI contributions£970k

Balance Sheet

Assets less current liabilities£31.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73+£6.6M
20230.45+£13.1M
20210.44—

Derived from filed accounts. Not audited figures.