Mbm Group Services Limited
09453951
Details
Compliance
Last accounts
31/12/2021
full
Next accounts due
28/03/2024
Confirmation statement
Last: 22/01/2024
Due 05/02/2025
Industry
Officers
director · Since 23/02/2015
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 57
Also on 77 other boards
director · Since 25/11/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 14 other boards
Persons with Significant Control
Breal Capital Limited
14th Floor, 33 Cavendish Square, London, W1G 0PW
Reg: 09147981 · Companies House · Limited By Shares
Notified 06/04/2016
Charges0 outstanding
SECURE TRUST BANK PLC
PNC BUSINESS CREDIT A TRADING STYLE OF PNC FINANCIAL SERVICES UK LTD (REGISTERED WITH NUMBER 07
PNC BUSINESS CREDIT A TRADING STYLE OF PNC FINANCIAL SERVICES UK LIMITED
PNC BUSINESS CREDIT A TRADING STYLE OF PNC FINANCIAL SERVICES UK LTD
BREAL CAPITAL LIMITED
Insolvency History1 case
Jonathan Lee Mitchell (practitioner)
CompanyRankvs 15+ SIC 82990 peers8
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -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 concern are d
Key FinancialsYear ending 31/12/2021
Turnover
£590k
Annual revenue
Net Worth
£1.5M
Balance sheet strength
Cash
£191k
Cash in the bank
Profit Before Tax
£931k
Bottom line earnings
Net Current Assets
-£18.4M
Working capital
Current Assets
£3.4M
Current Liabilities
£21.8M
Fixed Assets
£19.9M
Debtors
£3.2M
Gross Profit
£590k
Admin Expenses
£625k
Operating Profit
£996k
Profit After Tax
£931k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.16 | +£931k |
| 2020 | 0.12 | +£112k |
| 2019 | 0.11 | — |
Derived from filed accounts. Not audited figures.