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Mbi Medical Limited

09728267

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

23-25 MAIDENHEAD STREET, HERTFORD, SG14 1DW
Incorporated 11/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Wayne Christopher Brown

director · Since 11/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Allen James Collicott

director · Since 11/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Sean Alan Burch

director · Since 09/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Allen James Collicott

Significant control

British · England · Age 49

91-93 Fore Street, Hertford, SG14 1AS

Notified 06/04/2016

Mr Wayne Christopher Brown

Significant control

British · England · Age 41

91-93 Fore Street, Hertford, SG14 1AS

Notified 06/04/2016

Mr Sean Alan Burch

Significant control

British · England · Age 43

91-93 Fore Street, Hertford, SG14 1AS

Notified 09/01/2017

Mr Simon Morgan Juniper

Significant control

British · England · Age 46

91-93 Fore Street, Hertford, SG14 1AS

Notified 19/06/2017

CompanyRankvs 10211+ SIC 78200 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.17× · 2/20
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 strength0/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

-£247k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£230k

Working capital

Current Assets

£46k

Current Liabilities

£275k

Debtors

£44k

4avg. employees+1

Balance Sheet

Assets less current liabilities-£230k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£15k
20230.30

Derived from filed accounts. Not audited figures.