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Msoft360.Cloud Limited

03742225

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GATEWAY HOUSE OLD HALL ROAD, WIRRAL, CH62 3NX
Incorporated 29/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Matthew Paul Mcalister

director · Since 22/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Maddilly Ltd

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

Gateway House The Gateway Old Hall Road, Bromborough, Wirral, CH62 3NX

Reg: 16229722 · Companies House · Private Limited Company

Notified 17/04/2025

Former PSCs

Msoft E-Solutions Limited

Ceased 17/04/2025

Charges1 outstanding

Charge
outstanding

SENECA TRADE FINANCE LTD

Created 18/07/2025Registered 21/07/2025
Charge
satisfied

MSOFT E-SOLUTIONS LIMITED (IN ADMINISTRATION)

Created 17/04/2025Registered 02/05/2025Satisfied 20/02/2026
Charge
satisfied

MSOFT E-SOLUTIONS LIMITED (IN ADMINISTRATION)

Created 28/04/2025Registered 28/04/2025Satisfied 08/05/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/09/2018Registered 14/09/2018Satisfied 14/01/2025
Charge
satisfied

MERSEYSIDE LOAN AND EQUITY FUND LLP

Created 08/05/2017Registered 09/05/2017Satisfied 22/04/2025
Charge
satisfied

THE NORTH WEST FUND FOR BUSINESS LOANS LP

Created 02/10/2013Registered 09/10/2013Satisfied 25/04/2017

CompanyRankvs 17678+ SIC 62090 peers
52

Financial strength64th percentile among SIC peers · 16/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17678Msoft360.Cloud Limited
62
How is this score calculated?
Financial strength16/25 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 30/06/2025

Net Worth

£8k

Balance sheet strength

Cash

£790

Cash in the bank

Net Current Assets

-£846k

Working capital

Current Assets

£209k

Current Liabilities

£1.1M

Fixed Assets

£854k

Debtors

£208k

5avg. employees+5

Balance Sheet

Intangible assets£846k
Assets less current liabilities£8k
Signed by Mr Matthew McAlister 28/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£5k
2024—+£589
20231.27+£909
20222.17—
20211.38—

Derived from filed accounts. Not audited figures.