M.S. Developments Limited
01391991
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
director · Since 14/11/1991
ENGINEER
BRITISH · ENGLAND · Age 74
Also on 2 other boards
Persons with Significant Control
Mr John Gerald Cook
British · England · Age 74
Springfield House, Grafton Road, Marlborough, SN8 3AP
Notified 06/04/2016
CompanyRankvs 412+ SIC 72190 peers81
Show leaderboard
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.
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
£1.1M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£314k
Working capital
Current Assets
£364k
Current Liabilities
£50k
Fixed Assets
£763k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.31 | -£20k |
| 2023 | 10.70 | -£17k |
| 2021 | 11.89 | -£471 |
| 2020 | 13.48 | +£230 |
| 2019 | 18.27 | +£4k |
| 2018 | 38.31 | +£4k |
| 2017 | 23.76 | — |
Derived from filed accounts. Not audited figures.