Mb Cafes Derby Ltd
13565461
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/08/2021
COMPANY DIRECTOR
NEW ZEALANDER · ENGLAND · Age 58
Also on 6 other boards
secretary · Since 27/03/2022
Persons with Significant Control
Mb Cafes Holdings Ltd
The Rectory, Huncote Road, Leicester, LE9 3GT
Reg: 13562941 · Uk Register Of Companies · Private Company Limited By Shares
Notified 13/08/2021
CompanyRankvs 12394+ SIC 56102 peers46
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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 30/09/2024
Net Worth
£100
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£105k
Working capital
Current Assets
£15k
Current Liabilities
£119k
Fixed Assets
£4k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.12 |
| 2023 | 0.19 |
| 2022 | 0.17 |
Derived from filed accounts. Not audited figures.