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Mb Investments Ltd

13013775

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

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 12/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47799
Retail sale of second-hand goods in stores
64205
Activities of financial services holding companies

Officers

Mr Mathieu Henry Andre Du Boscq De Beaumont

secretary · Since 12/11/2020

Also on 1 other board

Mr Mathieu Henry Andre Du Boscq De Beaumont

director · Since 12/11/2020

CONSULTANT

FRENCH · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Mr Mathieu Henry Andre Du Boscq De Beaumont

75–100% shares
75–100% votes
Appoint directors

French · United Kingdom · Age 32

71-75, Shelton Street, London, WC2H 9JQ

Notified 12/11/2020

CompanyRankvs 1236+ SIC 47799 peers
48

Financial strength90th percentile among SIC peers · 23/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Longevity6/15 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 30/11/2024

Net Worth

£214k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£213k

Working capital

Current Assets

£171k

Current Liabilities

£463k

Fixed Assets

£323

0avg. employees

Balance Sheet

Assets less current liabilities£213k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37+£0
20240.37+£190k
20230.77+£22k
20220.77

Derived from filed accounts. Not audited figures.