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M S Associates Limited

01968246

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

21 AYLMER PARADE, LONDON, N2 0AT
Incorporated 03/12/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mrs Sheila Elizabeth Smith

secretary · Since 03/01/1992

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Martin Ronald Smith

director · Since 03/01/1992

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 70

Mrs Sheila Elizabeth Smith

director · Since 03/01/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mrs Sheila Elizabeth Smith

25–50% shares
25–50% votes

British · England · Age 69

44, Queens Road, Hertford, SG13 8AZ

Notified 04/01/2017

Mr Martin Ronald Smith

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 70

44, Queens Road, Hertford, SG13 8AZ

Notified 04/01/2017

Charges3 outstanding

charge
outstanding

WROTHAM PARK SETTLED ESTATES

Created 02/10/2009Registered 03/10/2009
charge
outstanding

ROBERT MICHAEL JULIAN WENTWORTH BYNG AND WROTHAM PARK SETTLED ESTATES

Created 01/10/2007Registered 05/10/2007
charge
outstanding

ROBERT MICHAEL JULIAN WENTWORTH BYNG AND WROTHAM PARK SETTLED ESTATES

Created 17/06/2005Registered 24/06/2005

CompanyRankvs 5736+ SIC 90030 peers
56

Financial strength64th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 914× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5736M S Associates Limited
66
How is this score calculated?
Financial strength16/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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.

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 31/03/2025

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£392k

Working capital

Current Assets

£392k

Current Liabilities

£429

Fixed Assets

£49k

Balance Sheet

Assets less current liabilities£440k
Signed by Mr Martin Ronald Smith 12/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025914.00-£4k
2024311.72-£5k
2023274.37+£1k
2022681.29+£25k
202154.94+£5k
2020155.03+£28k
2019115.58—

Derived from filed accounts. Not audited figures.