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Mssec Commercial Ltd

05829604

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 26/05/2006

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Janet Sofer

secretary · Since 26/05/2006

BRITISH · Age 83

Also on 1 other board

Mr Marc Simon Sofer

director · Since 26/05/2006

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Ralph Peter Aldenhoven

director · Since 18/09/2006

NEGOTIATOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Marc Simon Sofer

75–100% shares
75–100% votes

British · England · Age 48

167-169, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

ABBEY NATIONAL PLC

Created 15/11/2006Registered 18/11/2006
charge
outstanding

ABBEY NATIONAL PLC

Created 24/07/2006Registered 01/08/2006

CompanyRankvs 114897+ SIC 68100 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

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 31/05/2025

Net Worth

-£134k

Balance sheet strength

Cash

£477k

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£477k

Current Liabilities

£612k

0avg. employees

Tax at Year End(2020)

Corp tax£3k

Balance Sheet

Assets less current liabilities-£134k
Signed by 2024-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£0
20250.78+£5k
2024-£458
2023-£690
20220.00-£606
20210.05-£212k
2020+£10k
2019+£20k

Derived from filed accounts. Not audited figures.