Massilly (Uk) Limited
01856541
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/08/2024
CHIEF FINANCIAL OFFICER
FRENCH · FRANCE · Age 55
director · Since 29/08/2024
CHIEF EXECUTIVE OFFICER
FRENCH · FRANCE · Age 52
Persons with Significant Control
Massilly Holdings Sa
581, Rue Des Freres Lumiere, Macon
Notified 01/01/2026
Former PSCs
Mr Patrick Bindschedler
Ceased 01/01/2026
Charges2 outstanding
MIDLAND BANK PLC
MIDLAND BANK PLC
CLOSE BROTHERS LIMITED
WELSH DEVELOPMENT AGENCY
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 42+ SIC 25920 peers48
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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
£886k
Balance sheet strength
Cash
£176k
Cash in the bank
Net Current Assets
-£1.4M
Working capital
Current Assets
£3.7M
Current Liabilities
£5.1M
Fixed Assets
£2.3M
Debtors
£2.1M
Profit After Tax
-£803k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.73 | +£6.0M |
| 2023 | 0.38 | +£844k |
| 2021 | 0.38 | +£0 |
| 2020 | 0.35 | -£1.4M |
| 2019 | 0.36 | -£187k |
| 2018 | 0.51 | — |
Derived from filed accounts. Not audited figures.