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M.S.M. Holdings Limited

03580807

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 09/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Mohamed Sherif Ahmed Elmahrouki

director · Since 09/06/1998

ADMIN DIRECTOR

BRITISH · EGYPT · Age 78

Mrs Zena Creed

director · Since 14/11/2000

POLITICAL ADVISER

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mrs Sabreen Evans

director · Since 25/04/2001

MEDIA CONSULTANT

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Hany Ahmed Elmahrouky

director · Since 09/10/2009

MANAGEMENT CONSULTANT

EGYPTIAN · EGYPT · Age 67

Mrs Vanja Elmahrouki

director · Since 09/06/2015

-

BRITISH · UNITED KINGDOM · Age 77

Persons with Significant Control

Mr Mohamed Sherif Ahmed El-Mahrouki

75–100% shares
75–100% votes
Appoint directors

British · Egypt · Age 78

U04 New Nubia, El Gouna, Red Sea Governorate

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 19/12/2018Registered 07/01/2019
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/04/2012Registered 26/04/2012Satisfied 10/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/1999Registered 26/02/1999Satisfied 23/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/08/1998Registered 24/08/1998Satisfied 23/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/08/1998Registered 20/08/1998Satisfied 09/01/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/08/1998Registered 20/08/1998

CompanyRankvs 3708+ SIC 70100 peers
57

Financial strength83th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3708M.S.M. Holdings Limited
67
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

-£815k

Working capital

Current Assets

£228k

Current Liabilities

£1.0M

Fixed Assets

£2.4M

Debtors

£2k

5avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£1.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£27k
20240.30-£583k
20210.64-£877k
202019.88+£361k
20194.95—

Derived from filed accounts. Not audited figures.