M.L.B Healthcare Limited
12479258
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
Persons with Significant Control
Modou Barrow
British · England · Age 48
Flat 1, 32 Peckham Hill Street, London, SE15 6FZ
Notified 24/02/2020
CompanyRankvs 6806+ SIC 86210 peers61
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Turnover
£103k
Annual revenue
Net Worth
£19k
Balance sheet strength
Cash
£12k
Cash in the bank
Profit Before Tax
£14k
Bottom line earnings
Net Current Assets
£18k
Working capital
Current Assets
£22k
Current Liabilities
£4k
Fixed Assets
£1k
Debtors
£10k
Cost of Sales
£11k
Gross Profit
£92k
Admin Expenses
£67k
Operating Profit
£14k
Profit After Tax
£14k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.72 | +£12k |
| 2024 | 3.65 | +£4k |
| 2023 | 0.17 | — |
| 2022 | 0.04 | — |
Derived from filed accounts. Not audited figures.