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Mbb Capital Limited

12113411

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6TH FLOOR 17A, LONDON, W1J 5HS
Incorporated 19/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Janice Mccaffer

director · Since 19/07/2019

DIRECTOR

BRITISH · SCOTLAND · Age 60

Also on 1 other board

Mr Stewart Campbell

director · Since 01/09/2023

DIRECTOR

BRITISH · SCOTLAND · Age 49

Also on 40 other boards

Persons with Significant Control

Mrs Janice Mccaffer

Significant control

British · Scotland · Age 60

6th Floor, 17a, London, W1J 5HS

Notified 06/08/2021

Former PSCs

Mr Stuart John Mccaffer

Ceased 06/08/2021

CompanyRankvs 53720+ SIC 96090 peers
50

Financial strength94th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 pts

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

Longevity7/15 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 31/03/2025

Net Worth

£292k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5.1M

Working capital

Current Assets

£9k

Current Liabilities

£5.1M

Fixed Assets

£5.4M

0avg. employees

Balance Sheet

Assets less current liabilities£292k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£35k
20240.03+£93k
20230.06+£69k
20220.11+£389k
20210.03-£338k
20200.02

Derived from filed accounts. Not audited figures.