Company Overview
Mbda Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 January 1996, so this is a well established company. Mbda Uk Limited has been in business for 30 years and 2 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Six Hills Way, Stevenage, Hertfordshire, SG1 2DA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMBDA UK LIMITED
Company Number03144919
Registered Office AddressSix Hills Way
 Stevenage
 SG1 2DA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/01/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date08/02/2017
Returns Last Made Up Date11/01/2016
Directors & Members
Show Resigned
Christopher Allam - Director
(British, 59 years old, born April 1967)
Appointed 08 January 2018
 Active
James Allibone - Director
(British, 53 years old, born April 1973)
Appointed 08 July 2019
 Active
Peter Bols - Director
(British, 61 years old, born September 1965)
Appointed 03 September 2012
 Active
Eric Béranger - Director
(French, 63 years old, born February 1963)
Appointed 01 June 2019
 Active
Lorenzo Mariani - Director
(Italian, 61 years old, born May 1965)
Appointed 01 April 2025
 Active
Iain West - Director
(British, 56 years old, born August 1970)
Appointed 11 April 2012
 Active
Secretaries
Show Resigned
Giles Lock - Secretary
Appointed 01 February 2021
 Active
Other Company Directorships
Christopher Allam
No companies found
James Allibone
CPI TMD TECHNOLOGIES LIMITED
HORIZON TECHNOLOGY PARK MANAGEMENT COMPANY LIMITED
TMD MANAGEMENT LLP
Peter Bols
CURROCK ENGINEERING COMPANY LIMITED
HORIZON LAND LIMITED
UKAMS LIMITED
Eric Béranger
No companies found
Lorenzo Mariani
No companies found
Iain West
HORIZON LAND LIMITED
HORIZON TECHNOLOGY PARK MANAGEMENT COMPANY LIMITED
MBDA GENERAL PURPOSES LIMITED
MBDA UAE LIMITED
UKAMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 524,500,000 524,500,000 536,900,000
Current Assets 621,700,000 621,700,000 472,100,000
Creditors Due Within One Year 715,700,000 715,700,000 625,200,000
Working Cap -94,000,000 -94,000,000 -153,100,000
Total Assets Less Current Liabilities 430,500,000 430,500,000 383,800,000
Long-term Liabilities 375,500,000 375,500,000 451,300,000
Net Assets 55,000,000 55,000,000 -67,500,000
Share Capital & Reserves
Share Cap 5,300,000 5,300,000 5,300,000
Profit & Loss Reserves 49,700,000 49,700,000 -72,800,000
Other Reserves 0 0 0
Shareholders Funds 55,000,000 55,000,000 -67,500,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 45.8% 45.8% 53.2%
Stocks Inventory 14.2% 14.2% 8.7%
Debtors 19.9% 19.9% 9.5%
Cash Bank In Hand 15.6% 15.6% 25.0%
Current Assets 54.2% 54.2% 46.8%
Creditors Due Within One Year 62.4% 62.4% 62.0%
Net Current Assets Liabilities -8.2% -8.2% -15.2%
Creditors Due After One Year 32.8% 32.8% 44.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 4.8% 4.8% -6.7%
Called Up Share Capital 0.5% 0.5% 0.5%
Share Capital Allotted Called Up Paid 0.5% 0.5% 0.5%
Profit Loss Account Reserve 4.3% 4.3% -7.2%
Shareholder Funds 4.8% 4.8% -6.7%
Capital Employed - - -
Total Assets Less Current Liabilities 37.6% 37.6% 38.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 1.1 1.1 0.9
Reserves to Assets 0.0 0.0 -0.1
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 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 1,146,200,000 1,146,200,000 1,009,000,000
Debt 1,091,200,000 1,091,200,000 1,076,500,000
Net Assets/Debt 55,000,000 55,000,000 -67,500,000

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
Other Business around SG1 2DA
MBDA INTERNATIONAL LIMITED
MBDA UK, SIX HILLS WAY, STEVENAGE, HERTFORDSHIRE, SG1 2DA
UKAMS LIMITED
MBDA UK, SIX HILLS WAY, STEVENAGE, HERTFORDSHIRE, SG1 2DA
HORIZON TECHNOLOGY PARK MANAGEMENT COMPANY LIMITED
MBDA UK, SIX HILLS WAY, STEVENAGE, HERTFORDSHIRE, SG1 2DA
HORIZON LAND LIMITED
MBDA UK, SIX HILLS WAY, STEVENAGE, HERTFORDSHIRE, SG1 2DA
MBDA UK SPORTS AND SOCIAL CLUB LIMITED
SIX HILLS WAY, STEVENAGE, HERTFORDSHIRE, SG1 2DA
STEMPOINT
AT MBDA, SIX HILLS WAY, STEVENAGE, SG1 2DA
MBDA GENERAL PURPOSES LIMITED
P O Box 19, Six Hills Way, Stevenage, Hertfordshire, SG1 2DA
MBDA UAE LIMITED
MBDA UK, SIX HILLS WAY, STEVENAGE, HERTFORDSHIRE, SG1 2DA
Document Filings
Confirmation statement made on 11 January 2026 with no updates
Director's details changed for Mr Eric Eugène Albert Béranger on 21 November 2025
Appointment of Mr Lorenzo Mariani as a director on 1 April 2025
Termination of appointment of Giovanni Soccodato as a director on 31 March 2025
Confirmation statement made on 11 January 2025 with no updates
Confirmation statement made on 11 January 2024 with no updates
Notification of a person with significant control statement
Cessation of Mbda Sas as a person with significant control on 22 January 2024
Appointment of Mr Giovanni Soccodato as a director on 15 September 2023
Termination of appointment of Lorenzo Mariani as a director on 31 May 2023
Confirmation statement made on 11 January 2023 with no updates
Confirmation statement made on 11 January 2022 with no updates
Appointment of Mr Giles Jonathan Lock as a secretary on 1 February 2021
Termination of appointment of Christopher Nigel Evans as a secretary on 31 January 2021
Confirmation statement made on 11 January 2021 with no updates
Appointment of Mr Lorenzo Mariani as a director on 20 November 2020
Termination of appointment of Pasquale Di Bartolomeo as a director on 1 September 2020
Director's details changed for Mr Peter Heinrich Charles Bols on 31 March 2020
Confirmation statement made on 11 January 2020 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free