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Mlbt Investments Ltd

11528436

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)
  • Current liabilities exceed current assets (-10)

Details

2 CROSSWAYS BUSINESS CENTRE BICESTER ROAD, AYLESBURY, HP18 0RA
Incorporated 21/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs. Lisa Brown

director · Since 21/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Prof Marc Barry Brown

director · Since 21/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mrs. Lisa Brown

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

2 Crossways Business Centre, Bicester Road, Aylesbury, HP18 0RA

Notified 21/08/2018

Prof Marc Barry Brown

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

2 Crossways Business Centre, Bicester Road, Aylesbury, HP18 0RA

Notified 21/08/2018

CompanyRankvs 67672+ SIC 82990 peers
61

Financial strength87th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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67672Mlbt Investments Ltd
56
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

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

£157k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£163k

Current Liabilities

£290k

Fixed Assets

£288k

Debtors

£45k

2avg. employees+2

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£161k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56+£75k
20230.26+£34k
20220.18-£5k
20210.31—
20200.70—
20190.96—

Derived from filed accounts. Not audited figures.