Company Overview
Association Of Mbas And Business Graduates Association is listed at the official companies registry as Active PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption). The company was incorporated on Wednesday 08 November 1967, so this is a well established company. Association Of Mbas And Business Graduates Association has been in business for 56 years and 11 months. The accounts status is group and the accounts are next due on Monday 30 June 2025.
Registered Address

8Th Floor, 3 Dorset Rise, London, EC4Y 8EN
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Companies House Data
Company NameASSOCIATION OF MBAS AND BUSINESS GRADUATES ASSOCIATION
Company Number00921702
Registered Office Address8TH FLOOR
 3 DORSET RISE
 EC4Y 8EN
Company CategoryPRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/11/1967
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryGROUP
Returns Next Due Date07/01/2017
Returns Last Made Up Date10/12/2015
Previous Company NameChanged Date
ASSOCIATION OF MBA'S AND BUSINESS GRADUATES ASSOCIATION20 Dec 2018
THE ASSOCIATION OF MASTERS IN BUSINESS ADMINISTRATION07 Dec 2018
Directors & Members
Show Resigned
Stephen Bach - Director
(British, 61 years old, born April 1963)
Director - Appointed 14 October 2024
Active
Bhaskar Chakrabarti - Director
(Indian, 53 years old, born March 1971)
Director - Appointed 02 August 2024
Active
Fangruo Chen - Director
(Chinese, 59 years old, born September 1965)
Director - Appointed 25 May 2019
Active
Josep Franch Bullich - Director
(Spanish, 63 years old, born April 1961)
Director - Appointed 21 September 2019
Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Bach
MIND IN HARROW
SOCIETY FOR THE ADVANCEMENT OF MANAGEMENT STUDIES LIMITED(THE)
Bhaskar Chakrabarti
No companies found
Fangruo Chen
No companies found
Josep Franch Bullich
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Jun-2012 30-Jun-2011
Balance Sheet
Fixed Assets 528,615 528,615 519,846
Current Assets 1,763,095 1,763,095 1,813,081
Creditors Due Within One Year 1,000,850 1,000,850 1,197,802
Working Cap 762,245 762,245 615,279
Total Assets Less Current Liabilities 1,290,860 1,290,860 1,135,125
Long-term Liabilities 0 0 0
Net Assets 1,290,860 1,290,860 1,135,125
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 1,290,860 1,290,860 1,135,125
Other Reserves 0 0 0
Shareholders Funds 1,290,860 1,290,860 1,135,125
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Jun-2012 30-Jun-2011
Tangible Fixed Assets - - -
Fixed Assets 23.1% 23.1% 22.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 38.0% 38.0% 21.6%
Cash Bank In Hand 39.0% 39.0% 56.1%
Current Assets 76.9% 76.9% 77.7%
Creditors Due Within One Year 43.7% 43.7% 51.3%
Net Current Assets Liabilities 33.3% 33.3% 26.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 56.3% 56.3% 48.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 56.3% 56.3% 48.7%
Shareholder Funds 56.3% 56.3% 48.7%
Capital Employed - - -
Total Assets Less Current Liabilities 56.3% 56.3% 48.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Jun-2012 30-Jun-2011
Liquidity Ratio 1.8 1.8 1.5
Solvency Ratio 2.3 2.3 1.9
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Jun-2012 30-Jun-2011
Assets 2,291,710 2,291,710 2,332,927
Debt 1,000,850 1,000,850 1,197,802
Net Assets/Debt 1,290,860 1,290,860 1,135,125

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Professor Stephen David Bach as a director on 14 October 2024
Termination of appointment of Enrique Jose Bolanos Abaunza as a director on 27 September 2024
Appointment of Mr Morris Mthombeni as a director on 2 August 2024
Appointment of Bhaskar Chakrabarti as a director on 2 August 2024
Director's details changed for Enrique Jose Bolanos Abaunza on 7 February 2024
Director's details changed for Mr Josep Bullich Franch on 21 September 2019
Confirmation statement made on 10 December 2023 with no updates
Termination of appointment of Bodo Bernd Schlegelmilch as a director on 7 September 2023
Termination of appointment of Sherif Kamel as a director on 15 May 2023
Confirmation statement made on 10 December 2022 with no updates
Termination of appointment of Peter Moizer as a director on 9 December 2022
Director's details changed for Mr Josep Bullich Franch on 28 September 2022
Director's details changed for Dr Wendy Anne Loretto on 28 September 2022
Director's details changed for Mr Gary Howard Narunsky on 28 September 2022
Director's details changed for Professor Peter Moizer on 28 September 2022
Registered office address changed from 8th Floor 3 Dorset Rise London EC4 8EN United Kingdom to 8th Floor 3 Dorset Rise London EC4Y 8EN on 28 September 2022
Registered office address changed from 25 Hosier Lane London EC1A 9LQ to 8th Floor 3 Dorset Rise London EC4 8EN on 28 September 2022
Confirmation statement made on 10 December 2021 with no updates
Appointment of Karen Maria Spens as a director on 31 May 2021
Termination of appointment of Anju Seth as a director on 31 March 2021
Appointment of Sherif Kamel as a director on 11 February 2021

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