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Messam & Rider Limited

03673411

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

4 CORUNNA COURT, WARWICK, CV34 5HQ
Incorporated 25/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Colin Peter Rider

director · Since 25/11/1998

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Colin Peter Rider

75–100% shares
75–100% votes
significant-influence-or-control-as-firm

British · England · Age 65

4 Corunna Court, Warwick, CV34 5HQ

Notified 06/04/2016

Former PSCs

Ms Louise Jayne Astill

Ceased 15/05/2020

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 20/12/2010Registered 22/12/2010
charge
outstanding

HSBC BANK PLC

Created 24/09/2004Registered 29/09/2004
charge
outstanding

HSBC BANK PLC

Created 14/09/2004Registered 16/09/2004
charge
satisfied

BARCLAYS BANK PLC

Created 21/01/2004Registered 27/01/2004Satisfied 12/08/2024

CompanyRankvs 41044+ SIC 70229 peers
56

Financial strength91th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.38× · 2/20
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 strength23/25 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.

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 31/03/2025

Net Worth

£143k

Balance sheet strength

Cash

£158

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£33k

Current Liabilities

£86k

Fixed Assets

£282k

Debtors

£33k

2avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£230k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£15k
20240.19+£193k
20190.60

Derived from filed accounts. Not audited figures.