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Mount Bina Holdings Limited

14003256

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WADEBRIDGE HOUSE 16 WADEBRIDGE SQUARE, DORCHESTER, DT1 3AQ
Incorporated 25/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Ashley James Bothwell

director · Since 25/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Toby Mountjoy

director · Since 02/12/2022

DIRECTOR

BRITISH · HONG KONG · Age 52

Persons with Significant Control

Mr Ashley James Bothwell

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

British · United Kingdom · Age 52

Wadebridge House, 16 Wadebridge Square, Dorchester, DT1 3AQ

Notified 10/02/2023

Former PSCs

Mr Ashley James Bothwell

Ceased 24/06/2022

Culloden Capital Pte. Ltd

Ceased 10/02/2023

CompanyRankvs 16229+ SIC 93199 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

Longevity4/15 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

-£4.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£117k

Current Liabilities

£3.3M

2avg. employees

Balance Sheet

Assets less current liabilities-£3.2M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£19k
20240.00-£3.1M
20230.35

Derived from filed accounts. Not audited figures.