Mbs Equipment U.K., Ltd
12407830
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 10 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/01/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 8 other boards
Persons with Significant Control
Mr Richard Joseph Nelson
American · United States · Age 70
1600, Rosecrans Ave., Ca, 90266
Notified 30/09/2025
Former PSCs
Mr Michael Hackman
Ceased 30/09/2025
Charges10 outstanding
HPS INVESTMENT PARTNERS, LLC (AS COLLATERAL AGENT)
HPS INVESTMENT PARTNERS, LLC (AS COLLATERAL AGENT)
HPS INVESTMENT PARTNERS, LLC AS COLLATERAL AGENT
WILMINGTON TRUST, NATIONAL ASSOCIATION AS COLLATERAL AGENT
WILMINGTON TRUST, NATIONAL ASSOCIATION AS COLLATERAL AGENT
WILMINGTON TRUST, NATIONAL ASSOCIATION AS COLLATERAL AGENT
HPS INVESTMENT PARTNERS, LLC AS COLLATERAL AGENT
HPS INVESTMENT PARTNERS, LLC AS COLLATERAL AGENT
HPS INVESTMENT PARTNERS, LLC AS COLLATERAL AGENT
HPS INVESTMENT PARTNERS, LLC AS COLLATERAL AGENT
CompanyRankvs 10233+ SIC 64209 peers42
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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
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 31/12/2024
Net Worth
£5.3M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
-£31.2M
Working capital
Current Assets
£19.8M
Current Liabilities
£51.0M
Fixed Assets
£36.6M
Debtors
£18.5M
Profit After Tax
-£177k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.39 | -£177k |
| 2023 | 0.32 | +£6k |
| 2022 | 0.77 | +£3.4M |
| 2021 | 0.38 | — |
Derived from filed accounts. Not audited figures.