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Ms Project Services Limited

04149823

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

SUITE 38 & 39 VENTURE WEST, THATCHAM, RG19 6HX
Incorporated 29/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Mark Scheffler

director · Since 08/02/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Chloe Bews-Fullilove

secretary · Since 03/05/2003

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Ms Chloe Louise Bews Fullilove

director · Since 19/10/2015

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 52

Persons with Significant Control

Ms Chloe Louise Bews Fullilove

25–50% shares
25–50% votes

British · Scotland · Age 52

Suite 38 & 39 Venture West, Greenham Business Park, Thatcham, RG19 6HX

Notified 01/07/2016

Mr Mark Scheffler

25–50% shares
25–50% votes

British · Scotland · Age 60

Suite 38 & 39 Venture West, Greenham Business Park, Thatcham, RG19 6HX

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

CREAKY GATE LIMITED

Created 28/02/2020Registered 12/03/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/10/2018Registered 08/11/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/08/2018Registered 04/09/2018

CompanyRankvs 107367+ SIC 70229 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 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 strength1/25 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 31/01/2024

Net Worth

-£99k

Balance sheet strength

Cash

£765

Cash in the bank

Net Current Assets

-£233k

Working capital

Current Assets

£4k

Current Liabilities

£236k

Fixed Assets

£401k

Debtors

£405

4avg. employees-3

Balance Sheet

Assets less current liabilities£169k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£77k
20230.04-£47k
20220.10+£84k
20210.12+£8k
20200.06-£29k
20190.18

Derived from filed accounts. Not audited figures.