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Mbkc Consulting Limited

09581941

active
Private Limited Company
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

SUITE 2D BUILDING 1 EASTERN BUSINESS PARK, CARDIFF, CF3 5EA
Incorporated 08/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Katherine Elizabeth Catris

director · Since 08/05/2015

DIRECTOR

BRITISH · WALES · Age 67

Also on 2 other boards

Mr Michael Benedict Catris

director · Since 08/05/2015

DIRECTOR

BRITISH · WALES · Age 70

Also on 5 other boards

Persons with Significant Control

Mr Michael Benedict Catris

25–50% shares
25–50% votes

British · Wales · Age 70

Suite 2d, Building 1 Eastern Business Park, Cardiff, CF3 5EA

Notified 06/04/2016

Mrs Katherine Elizabeth Catris

25–50% shares
25–50% votes

British · Wales · Age 67

Suite 2d, Building 1 Eastern Business Park, Cardiff, CF3 5EA

Notified 06/04/2016

CompanyRankvs 164098+ SIC 70229 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity11/15 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 31/05/2025

Net Worth

-£45k

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£242k

Current Liabilities

£322k

Fixed Assets

£35k

Debtors

£95k

0avg. employees

Tax at Year End(2023)

VAT£24k

Director Loans(2023)

Company owes directors£300k

Balance Sheet

Assets less current liabilities-£45k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.75+£0
20250.75+£26k
20240.65+£12k
20230.53+£13k£470k
20220.50+£12k£470k
20210.42-£43k£471k
20200.51-£36k£471k
20190.77-£61k£471k
20181.14£461k

Derived from filed accounts. Not audited figures.