Mss Water Limited
04370657
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/07/2017
CHIEF EXECUTIVE
IRISH · WALES · Age 67
Also on 12 other boards
secretary · Since 10/06/2022
director · Since 10/06/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 35 other boards
director · Since 10/06/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 115 other boards
director · Since 01/03/2025
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 27 other boards
director · Since 01/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 172 other boards
Persons with Significant Control
Mss Group Limited
Spring Lodge, 172 Chester Road, Cheshire, WA6 0AR
Reg: 05486864 · United Kingdom · Limited Company
Notified 04/07/2017
Former PSCs
Mr Anthony Buchanan
Ceased 04/07/2017
Mrs Anthea Davies
Ceased 04/07/2017
Charges2 outstanding
ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUME
ARES MANAGEMENT LIMITED AS SECURITY AGENT FOR THE SECURED · PARTIES (AS DEFINED IN THE INSTRUMENT)
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CompanyRankvs 105+ SIC 20412 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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2022
Turnover
£3.6M
Annual revenue
Net Worth
£2.3M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£731k
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£3.0M
Current Liabilities
£763k
Fixed Assets
£4k
Debtors
£1.0M
Cost of Sales
£2.3M
Gross Profit
£1.3M
Admin Expenses
£560k
Profit After Tax
£592k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 3.96 | +£592k |
| 2021 | 2.93 | +£688k |
| 2020 | 2.30 | +£567k |
| 2019 | 2.08 | — |
Derived from filed accounts. Not audited figures.