Ms-Group Limited
00821400
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/11/2025
Due 11/12/2026
Industry
Officers
director · Since 14/06/1991
COMPANY DIRECTOR
WELSH · WALES · Age 62
Also on 1 other board
director · Since 25/09/1998
COMPANY DIRECTOR
BRITISH · WALES · Age 59
Also on 7 other boards
secretary · Since 14/05/1999
PRODUCTION MANAGER
BRITISH · WALES · Age 59
Also on 7 other boards
Persons with Significant Control
Mr Simon David Morgan
Welsh · Wales · Age 62
285, Cowbridge Road West, Cardiff, CF5 5TD
Notified 06/04/2016
Mr David John Morgan
Welsh · United Kingdom · Age 59
285, Cowbridge Road West, Cardiff, CF5 5TD
Notified 06/04/2016
Former PSCs
Mr Brian Wilson Morgan
Ceased 24/07/2020
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
JULIAN HODGE BANK LIMITED
JULIAN HODGE BANK LTD
JULIAN HODGE BANK LIMITED
JULIAN HODGE BANK LIMITED
JULIAN HODGE BANK LIMITED
JULIAN HODGE BANK LIMITED
MIDLAND BANK PLC
CompanyRankvs 144+ SIC 23700 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.6M
Balance sheet strength
Cash
£396k
Cash in the bank
Net Current Assets
-£580k
Working capital
Current Assets
£1.6M
Current Liabilities
£2.2M
Fixed Assets
£3.0M
Debtors
£702k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.74 | +£21k |
| 2023 | 0.72 | — |
Derived from filed accounts. Not audited figures.