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Msdl Limited

04421685

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 32-33, WIRRAL BUSINESS, BIRKENHEAD, WIRRAL, CH41 1JW
Incorporated 22/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Stephen James Kane

director · Since 22/04/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 10 other boards

Persons with Significant Control

Mr Stephen James Kane

75–100% shares

British · United Kingdom · Age 72

Unit 32-33, Wirral Business, Birkenhead, Wirral, CH41 1JW

Notified 06/04/2016

CompanyRankvs 33382+ SIC 62090 peers
49

Financial strength7th percentile among SIC peers · 2/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£112

Working capital

Current Assets

£82k

Current Liabilities

£83k

Fixed Assets

£1k

2avg. employees-1

Balance Sheet

Assets less current liabilities£1k
Signed by 04421685 2024-01-01 2024-12-31 04421685 2024-12-31 04421685 bus: 1 1 2024-12-31 04421685 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£17k
20230.80+£17k
20220.68-£24k
20210.61-£26k
20200.87-£256
20190.89-£3k
20180.86

Derived from filed accounts. Not audited figures.