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Manufacturing Software Consultancy Limited

03041807

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

STOCKS COTTAGE TYRELLS LANE, RINGWOOD, BH24 4DA
Incorporated 04/04/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Graham Hugh Morris

director · Since 04/04/1995

SOFTWARE CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 1 other board

Nikhat Alam

secretary · Since 05/04/1997

BUS DEV MGR

BRITISH · Age 67

Persons with Significant Control

Mr Graham Hugh Morris

25–50% shares

British · England · Age 67

Stocks Cottage, Tyrells Lane, Ringwood, BH24 4DA

Notified 04/04/2017

Ms Nikhat Alam

25–50% shares

British · England · Age 67

Stocks Cottage, Tyrells Lane, Ringwood, BH24 4DA

Notified 04/04/2017

CompanyRankvs 1088+ SIC 62012 peers
85

Financial strength94th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 11.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

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

£418k

Balance sheet strength

Cash

£459k

Cash in the bank

Net Current Assets

£418k

Working capital

Current Assets

£459k

Current Liabilities

£41k

Fixed Assets

£83

Debtors

£223

2avg. employees-1

Tax at Year End(2021)

Corp tax£16k

Director Loans(2021)

Company owes directors£7k

People Costs(2017)

Wages & salaries£30k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202511.18-£31k
20246.69-£123k
20232.91-£119k
20225.65-£51k
202131.85+£66k
20207.86-£18k
201915.59-£20k
201723.31

Derived from filed accounts. Not audited figures.