Mss Consulting Limited
05554672
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
director · Since 06/09/2005
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
Mss Group Limited
Mss House, Galdames Place, Cardiff, CF24 5RE
Notified 06/04/2016
Former PSCs
Mr William Dixon Mayne
Ceased 06/04/2016
Mr Robert Little
Ceased 06/04/2016
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
FINANCE WALES INVESTMENTS (6) LTD
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC INVOICE FINANCE (UK) LTD
FINANCE WALES INVESTMENTS (2) LIMITED
HSBC BANK PLC
CompanyRankvs 870+ SIC 74901 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
£857k
Annual revenue
Net Worth
£608k
Balance sheet strength
Cash
£506k
Cash in the bank
Profit Before Tax
-£557
Bottom line earnings
Net Current Assets
£604k
Working capital
Current Assets
£1.1M
Current Liabilities
£506k
Fixed Assets
£5k
Debtors
£604k
Cost of Sales
£682k
Gross Profit
£175k
Admin Expenses
£178k
Operating Profit
£394
Profit After Tax
-£2k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.19 | -£2k |
| 2021 | 2.14 | +£29k |
| 2020 | 1.79 | +£61k |
| 2019 | 1.81 | — |
Derived from filed accounts. Not audited figures.