Mss Group Limited
05486864
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/06/2005
DIRECTOR
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
Rsk Environment Limited
65, Sussex Street, Glasgow, G41 1DX
Reg: Sc115530 · Company House Register · Private Limited Company
Notified 10/06/2022
Former PSCs
Mr Robert Little
Ceased 10/06/2022
Mr William Dixon Mayne
Ceased 10/06/2022
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)
LLOYDS BANK COMMERCIAL FINANCE LIMITED
FINANCE WALES INVESTMENTS (6) LTD
FINANCE WALES INVESTMENTS (2) LIMITED
HSBC BANK PLC
CompanyRankvs 876000+ SIC 82990 peers35
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 concer
Key FinancialsYear ending 31/03/2022
Turnover
£33.3M
Annual revenue
Net Worth
£308k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1.8M
Working capital
Current Assets
—
Current Liabilities
£2.2M
Fixed Assets
£396k
Debtors
£460k
Cost of Sales
£22.7M
Admin Expenses
£6.1M
Profit After Tax
£3.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2022 | +£3 |
| 2021 | +£0 |
| 2020 | +£0 |
Derived from filed accounts. Not audited figures.