Mbr Group Limited
11894575
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/03/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
director · Since 15/09/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 4 other boards
Persons with Significant Control
Ms Donna Joy Ramus
British · United Kingdom · Age 48
Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN
Notified 20/03/2019
Former PSCs
Mr Timothy James Whitworth
Ceased 28/07/2022
Charges2 outstanding
4SYTE LIMITED
TGH CAPITAL LIMITED
CompanyRankvs 161+ SIC 10200 peers33
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£324
Balance sheet strength
Cash
£307
Cash in the bank
Net Current Assets
-£70k
Working capital
Current Assets
£450k
Current Liabilities
£520k
Debtors
£450k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.87 |
| 2023 | 0.87 |
| 2022 | 0.87 |
| 2021 | 0.87 |
| 2020 | 0.84 |
| 2020 | 0.84 |
Derived from filed accounts. Not audited figures.