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M.P.S. Design Ltd

05844632

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

17 DAGDEN ROAD, GUILDFORD, GU4 8DD
Incorporated 13/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Sara Rogerson

secretary · Since 13/06/2006

BRITISH

Mr Philip Antony Rogerson

director · Since 13/06/2006

DESIGNER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Sara Rogerson

director · Since 24/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Philip Antony Rogerson

25–50% shares

British · England · Age 59

17, Dagden Road, Guildford, GU4 8DD

Notified 13/06/2016

Mrs Sara Rogerson

25–50% shares

British · England · Age 60

17, Dagden Road, Guildford, GU4 8DD

Notified 13/06/2016

CompanyRankvs 10113+ SIC 74100 peers
65

Financial strength73th percentile among SIC peers · 18/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.81× · 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 strength18/25 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 31/03/2025

Net Worth

£16k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£24k

Current Liabilities

£29k

Fixed Assets

£23k

Debtors

£6k

2avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£9k
20242.09
20231.21
20221.57
20212.41
20201.40
20192.18

Derived from filed accounts. Not audited figures.