Mr Sales Public Limited Company
03403428
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/04/2014
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Christopher Bishop
British · England · Age 51
5, New North Road, London, N1 6JB
Notified 06/04/2016
Mr Enrico Rossetti
British · England · Age 55
27 Dundale Road, Tring, HP23 5BS
Notified 06/04/2016
Charges5 outstanding
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CompanyRankvs 21075+ SIC 62020 peers49
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/10/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£139k
Cash in the bank
Profit Before Tax
£49k
Bottom line earnings
Net Current Assets
£228k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.2M
Fixed Assets
£1.0M
Debtors
£1.2M
Admin Expenses
£811k
Profit After Tax
£40k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.18 | +£38k |
| 2024 | 1.21 | +£3k |
| 2023 | 1.19 | +£17k |
| 2021 | 1.24 | — |
Derived from filed accounts. Not audited figures.