Mbo Hotels Limited
10858460
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/07/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 13 other boards
director · Since 05/10/2017
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 6 other boards
director · Since 05/10/2017
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 4 other boards
secretary · Since 14/08/2023
Persons with Significant Control
Royal Bank Of Canada
Royal Bank Plaza, 200 Bay Street, Toronto, M5J 2J5
Reg: Es7ip3u3rhigc71xbu11 · Registry Of Federally Regulated Financial Institutions · Corporate
Notified 10/07/2017
Charges5 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
MEGALITH LIMITED
ANOUSKA LIMITED
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER
CompanyRankvs 7319+ SIC 55100 peers25
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 concer
Key FinancialsYear ending 31/12/2021
Turnover
£14.3M
Annual revenue
Net Worth
-£9.0M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£4.7M
Working capital
Current Assets
£34.0M
Current Liabilities
£38.7M
Fixed Assets
£37.3M
Debtors
£34.0M
Cost of Sales
£1.8M
Admin Expenses
£13.5M
Profit After Tax
-£2.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.88 | +£1.1M |
| 2020 | 4.13 | — |
| 2019 | 11.19 | — |
Derived from filed accounts. Not audited figures.