Company Overview
Mgb Biopharma Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 07 July 2009, so this is a well established company. Mgb Biopharma Limited has been in business for 16 years and 8 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 May 2025.
Registered Address

C/O Quantuma Advisory Limited, 86A George Street, Edinburgh, EH2 3BU
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 NameMGB BIOPHARMA LIMITED
Company NumberSC362273
Registered Office AddressC/O QUANTUMA ADVISORY LIMITED
 86a George Street
 EH2 3BU
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date07/07/2009
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2025
Accounts Last Made Up Date31/08/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/08/2016
Returns Last Made Up Date07/07/2015
Previous Company NameChanged Date
YORK PLACE (NO.536) LIMITED28 Sep 2009
Directors & Members
Show Resigned
Kenneth Fyvie - Director
(British, 72 years old, born September 1954)
Appointed 18 July 2016
Active
Sarah Hardy - Director
(British, 52 years old, born December 1974)
Appointed 11 October 2023
Active
Miroslav Ravic - Director
(British, 77 years old, born August 1949)
Appointed 28 September 2009
Active
Raymond Spencer - Director
(British, 71 years old, born September 1955)
Appointed 28 September 2009
Active
Secretaries
Show Resigned
Raymond Spencer - Secretary
(British)
Appointed 28 September 2009
Active
Balance Sheet Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 75,928 75,928 76,332
Current Assets 113,377 113,377 530,812
Creditors Due Within One Year 142,021 142,021 176,029
Working Cap -28,644 -28,644 354,783
Total Assets Less Current Liabilities 47,284 47,284 431,115
Long-term Liabilities 5,418 5,418 0
Net Assets 41,866 41,866 431,115
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 41,866 41,866 431,115
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 40.1% 40.1% 12.6%
Stocks Inventory - - -
Debtors 22.7% 22.7% 14.5%
Cash Bank In Hand 37.1% 37.1% 72.9%
Current Assets 59.9% 59.9% 87.4%
Creditors Due Within One Year 75.0% 75.0% 29.0%
Net Current Assets Liabilities -15.1% -15.1% 58.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 22.1% 22.1% 71.0%
Capital Employed - - -
Total Assets Less Current Liabilities 25.0% 25.0% 71.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2021 31-Aug-2020
Liquidity Ratio 0.8 0.8 3.0
Solvency Ratio 1.3 1.3 3.4
Reserves to Assets - - -
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-Aug-2023 31-Aug-2021 31-Aug-2020
Assets 189,305 189,305 607,144
Debt 147,439 147,439 176,029
Net Assets/Debt 41,866 41,866 431,115

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 EH2 3BU
ALBACOMM COMMUNICATIONS HIRE LIMITED
76 GEORGE STREET, EDINBURGH, EH2 3BU
DALHOUSIE CASTLE HOTEL LIMITED
76 GEORGE STREET, EDINBURGH, EH2 3BU
LOGIE GREEN DEVELOPMENTS LIMITED
Semple Fraser Llp, 80 George Street, Edinburgh, EH2 3BU
THE INSURANCE INVESTMENT FUND LP
76 GEORGE STREET, EDINBURGH, EH2 3BU
FUND4GAMES
76 GEORGE STREET, EDINBURGH, EH2 3BU
SANTORINI INVESTMENTS LIMITED PARTNERSHIP
76 GEORGE STREET, EDINBURGH, EH2 3BU
ATTACAT LTD.
FIRST FLOOR, THE STACK, 1 PAPERMILL WYND, EDINBURGH, EH2 3BU
NOBLE PFI SPECIAL LIMITED PARTNERSHIP
76 GEORGE STREET, EDINBURGH, EH2 3BU
EASTFORD LIMITED
80 George Street, Edinburgh, EH2 3BU
MORGAN STANLEY SMITH BARNEY CROSSROADS 2010 FUND (OFFSHORE) LP
C/O NOBLE CORPORATE MANAGEMENT LIMITED, 76 GEORGE STREET, EDINBURGH, EH2 3BU
Document Filings
Registered office address changed from Level 5, 9 Haymarket Square Edinburgh EH3 8RY Scotland to 86a George Street Edinburgh EH2 3BU on 14 January 2025
Statement of capital following an allotment of shares on 26 August 2024
Registered office address changed from C/O Morton Fraser Llp 5th Floor Quartermile Two 2 Lister Square Edinburgh EH3 9GL Scotland to Level 5, 9 Haymarket Square Edinburgh EH3 8RY on 16 October 2024
Confirmation statement made on 7 July 2024 with updates
Statement of capital following an allotment of shares on 21 December 2023
Appointment of Dr Sarah Catherine Hardy as a director on 11 October 2023
Confirmation statement made on 7 July 2023 with no updates
Termination of appointment of Stephen John Felstead as a director on 26 May 2023
Termination of appointment of Adam Christie as a director on 16 June 2023
Resolutions
Registered office address changed from 2 C/O Morton Fraser Llp, 5th Floor, Quartermile Two, 2 Lister Square Edinburgh EH3 9GL Scotland to C/O Morton Fraser Llp 5th Floor Quartermile Two 2 Lister Square Edinburgh EH3 9GL on 22 May 2023
Resolutions
Resolutions
Confirmation statement made on 7 July 2022 with updates
Termination of appointment of John Maclaren Ogilvie Waddell as a director on 15 February 2022
Statement of capital following an allotment of shares on 31 January 2022
Resolutions
Statement of capital following an allotment of shares on 3 August 2021
Memorandum and Articles of Association
Resolutions

In using this service you agree to the Terms and Conditions

© 2026 Check Free