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Mysa Care (Ardour) Limited

05592654

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

77A VICTORIA ROAD, FARNBOROUGH, GU14 7PL
Incorporated 14/10/2005

Compliance

Last accounts

30/06/2025

audit exemption subsidiary

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Christopher Carl Breen

director · Since 03/07/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Mr Mark Daniel Gross

director · Since 03/07/2024

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 28 other boards

Mr Torsten Alexander Mack

director · Since 03/07/2024

INVESTMENT DIRECTOR

GERMAN · ENGLAND · Age 51

Also on 31 other boards

Persons with Significant Control

Mysa Care And Support Limited

75–100% shares
75–100% votes
Appoint directors

77a, Victoria Road, Farnborough, GU14 7PL

Reg: 06623824 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 03/07/2024

Former PSCs

Ms Elizabeth Ann Marland

Ceased 03/07/2024

Mr Nicholas Graeme Whimpanny

Ceased 03/07/2024

Charges1 outstanding

Charge
outstanding

DOWNING LLP

Created 02/07/2024Registered 09/07/2024
Charge
satisfied

POSITIVE CASHFLOW FINANCE LIMITED

Created 10/06/2019Registered 10/06/2019Satisfied 22/05/2023
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 16/03/2011Registered 19/03/2011Satisfied 06/07/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2006Registered 20/01/2006Satisfied 06/07/2023

CompanyRankvs 4807+ SIC 96090 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4807Mysa Care (Ardour) Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2023

Net Worth

£205k

Balance sheet strength

Cash

£255k

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£391k

Current Liabilities

£226k

Fixed Assets

£40k

Debtors

£135k

34avg. employees

Balance Sheet

Assets less current liabilities£205k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.73

Derived from filed accounts. Not audited figures.