Msa Software Systems Ltd
04398025
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
director · Since 26/03/2013
NONE
BRITISH · UNITED KINGDOM · Age 81
Also on 6 other boards
director · Since 20/10/2015
SYSTEMS DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 3 other boards
Persons with Significant Control
Rosico Limited
Silk House, Park Green, Macclesfield, SK11 7QW
Reg: 07303424 · Companies House · Limited Company
Notified 06/04/2016
CompanyRankvs 22184+ SIC 62012 peers54
Show leaderboard
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 31/07/2025
Net Worth
-£100k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£45k
Working capital
Current Assets
£81k
Current Liabilities
£35k
Fixed Assets
£498
Debtors
£69k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.29 | +£1.3M |
| 2024 | 2.41 | -£137k |
| 2023 | 3.17 | -£89k |
| 2022 | 2.75 | -£102k |
| 2021 | 0.87 | -£201k |
| 2020 | 0.87 | -£193k |
| 2019 | 1.51 | -£154k |
| 2018 | 1.54 | — |
Derived from filed accounts. Not audited figures.