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M.S.M Hygiene Limited

03519814

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ELIZABETH HOUSE WIGMAN ROAD, NOTTINGHAM, NG8 3HY
Incorporated 02/03/1998

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Mr Andrew Barge

director · Since 01/12/2008

GROUP M D

BRITISH · ENGLAND · Age 68

Also on 11 other boards

Mr Simon Antony Barge

director · Since 02/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Nic Group Limited

75–100% shares

33 Wigman Road, Wigman Road, Nottingham, NG8 3HY

Reg: 06971724 · England · Limited

Notified 02/04/2024

Former PSCs

Mrs Betty Thelma Barge

Ceased 30/03/2021

Nic Investments Limited

Ceased 02/04/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2010Registered 29/05/2010

CompanyRankvs 15+ SIC 47750 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

£956k

Balance sheet strength

Cash

£574k

Cash in the bank

Net Current Assets

£667k

Working capital

Current Assets

£1.2M

Current Liabilities

£554k

Fixed Assets

£302k

Debtors

£422k

15avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£969k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20+£2k
20241.70+£30k
20231.73+£70k
20221.82+£258k
20211.62-£659k
20202.05+£106k
20191.98

Derived from filed accounts. Not audited figures.