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Mbh Productions Ltd

11514061

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 13/08/2018

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

96090
Other personal service activities

Officers

Miss Megan Leah Barton-Hanson

director · Since 13/08/2018

MODEL

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Miss Megan Leah Barton-Hanson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 32

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 24/10/2022

Former PSCs

Miss Megan Barton Hanson

Ceased 24/10/2022

CompanyRankvs 15524+ SIC 96090 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.37× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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.

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

£233k

Balance sheet strength

Cash

£305k

Cash in the bank

Net Current Assets

£236k

Working capital

Current Assets

£305k

Current Liabilities

£70k

Fixed Assets

£7k

Debtors

£387

1avg. employees-1

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£242k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20244.37-£56k
20234.42-£12k
20224.03+£45k
20212.52+£2k
20202.64+£48k
20193.17

Derived from filed accounts. Not audited figures.