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M S Instruments Limited

00913499

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE 3 BIGNELL PARK BARNS, BICESTER, OX26 1TD
Incorporated 18/08/1967

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

26200
Manufacture of computers and peripheral equipment

Officers

Mr Owen Alastair Ralph Candy

director · Since 06/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Nicholas David Sharpe

director · Since 30/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Modini Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

Suite 3 Bignell Park Barns, Chesterton, Bicester, OX26 1TD

Reg: 10195351 · Companies House · Limited Company By Shares

Notified 06/12/2023

Former PSCs

Ams International Limited Partnership

Ceased 21/08/2019

Ams International Limited Partnership

Ceased 21/08/2019

Air To Ground Target Limited

Ceased 06/12/2023

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2019Registered 24/07/2019Satisfied 29/11/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2017Registered 16/06/2017Satisfied 29/11/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2012Registered 13/10/2012Satisfied 07/09/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/04/1990Registered 30/04/1990Satisfied 07/09/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1987Registered 08/10/1987Satisfied 07/09/2021
charge
satisfied

MARINE MIDLAND BANK NEW YORK

Created 29/05/1975Registered 19/06/1975Satisfied 14/10/1993

CompanyRankvs 417+ SIC 26200 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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417M S Instruments Limited
45
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

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

Longevity15/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£500k

Balance sheet strength

Cash

£246k

Cash in the bank

Net Current Assets

-£517k

Working capital

Current Assets

£415k

Current Liabilities

£932k

Fixed Assets

£22k

Debtors

£77k

8avg. employees

Balance Sheet

Assets less current liabilities-£494k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£0
20250.45-£290k
20240.57—

Derived from filed accounts. Not audited figures.