Mss Capital Limited
04133857
Healthy
- Loss before tax (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/12/2025
Due 30/12/2026
Industry
Officers
director · Since 23/04/2001
INVESTMENT BANKER
BRITISH · UNITED KINGDOM · Age 64
Also on 17 other boards
director · Since 04/03/2011
CHIEF OPERATING OFFICER
BRITISH · ENGLAND · Age 64
Also on 4 other boards
secretary · Since 04/03/2011
Former
corporate nominee secretary · Resigned 01/02/2001
nominee director · Resigned 01/02/2001
secretary · Resigned 21/03/2001
director · Resigned 01/10/2003
director · Resigned 16/04/2008
secretary · Resigned 02/03/2011
director · Resigned 04/03/2011
director · Resigned 06/12/2013
director · Resigned 29/03/2023
Persons with Significant Control
Former PSCs
Mr Simon Oliver Thurston Hookway
Ceased 26/03/2025
Change History
Active
Private Limited Company
C/O COX COSTELLO & HORNE BATCHWORTH LOCK HOUSE
RICKMANSWORTH
WD3 1JJ
CompanyRankvs 708+ SIC 66300 peers69
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Turnover
£138k
Annual revenue
Net Worth
£2.2M
Balance sheet strength
Cash
£7k
Cash in the bank
Profit Before Tax
-£48k
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£2.9M
Current Liabilities
£1.7M
Debtors
£2.9M
Admin Expenses
£187k
Operating Profit
-£48k
Profit After Tax
-£48k
Tax at Year End
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.73 | +£0 |
| 2024 | 1.71 | — |
Derived from filed accounts. Not audited figures.