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Mbo Partner 1 Ltd

11361699

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

STERLING HOUSE, TANKERSLEY, S75 3DP
Incorporated 15/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Gary Anderson

director · Since 15/05/2018

DIRECTOR

ENGLISH · ENGLAND · Age 59

Mr Thomas Michael Beeston

director · Since 15/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Anthony William Jude Cundall

director · Since 15/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 21 other boards

Ms Racheal May Parlett

director · Since 15/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 17 other boards

Mr Martin Shaw

director · Since 15/05/2018

DIRECTOR

ENGLISH · ENGLAND · Age 45

Persons with Significant Control

Former PSCs

Ms Racheal May Parlett

Ceased 14/05/2020

Charges1 outstanding

Charge
outstanding

GCP ROOFTOP SOLAR 5 LTD

Created 30/09/2018Registered 02/10/2018

CompanyRankvs 56335+ SIC 70229 peers
46

Financial strength100th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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56335Mbo Partner 1 Ltd
62
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.

Employees2/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

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 or the 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 c

Key FinancialsYear ending 30/09/2024

Turnover

£40.9M

Annual revenue

Net Worth

£18.5M

Balance sheet strength

Cash

£29.5M

Cash in the bank

Profit Before Tax

-£12.5M

Bottom line earnings

Net Current Assets

£16.1M

Working capital

Current Assets

£43.6M

Current Liabilities

£27.6M

Fixed Assets

£256.1M

Debtors

£14.1M

Cost of Sales

£345k

Gross Profit

£40.6M

Admin Expenses

£28.5M

Operating Profit

£12.1M

Profit After Tax

-£12.5M

0avg. employees

Tax at Year End(2022)

Corp tax£1.0M

Balance Sheet

Intangible assets-£70.0M
Assets less current liabilities£272.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58+£22.6M
20221.93—

Derived from filed accounts. Not audited figures.