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Mb Green Flow Solutions Limited

14883423

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

88 HIGH STREET, HUNTINGDON, PE26 1BS
Incorporated 21/05/2023

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation

Officers

Mr Brett Lee Matthews

director · Since 21/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Persons with Significant Control

Mr Brett Lee Matthews

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

British · England · Age 62

88, High Street, Huntingdon, PE26 1BS

Notified 21/05/2023

Former PSCs

Amg Southern Services Ltd

Ceased 01/12/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/11/2023Registered 07/11/2023

CompanyRankvs 18876+ SIC 43210 peers
49

Financial strength78th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£48k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£306k

Current Liabilities

£391k

Fixed Assets

£381k

Debtors

£150k

30avg. employees

Balance Sheet

Intangible assets£268k
Assets less current liabilities£297k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20240.78

Derived from filed accounts. Not audited figures.