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M Subs Limited

05874602

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

42 SISNA PARK ROAD, PLYMOUTH, PL6 7FH
Incorporated 12/07/2006

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Robert John Shaw

director · Since 07/03/2014

GENERAL MANAGER

BRITISH · ENGLAND · Age 64

Mr Paul Douglas Barretto

director · Since 19/05/2016

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 61

Mrs Laura Samantha Wyatt

director · Since 01/01/2020

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Mr Patrick Giles Dowsett

director · Since 01/02/2024

SALES DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Matthew Troughton

director · Since 24/06/2025

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 31

Mr Matthew Richard Troughton

director · Since 24/06/2025

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Gregory Miner Cook

75–100% shares
75–100% votes

American · United States · Age 78

42, Sisna Park Road, Plymouth, PL6 7FH

Notified 16/05/2023

Former PSCs

Submergence Group Llc

Ceased 16/05/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/04/2024Registered 22/04/2024
Charge
outstanding

LLOYDS BANK PLC

Created 28/02/2024Registered 28/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2011Registered 20/04/2011Satisfied 11/05/2018

CompanyRankvs 222+ SIC 32990 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.59× · 20/20
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 strength24/25 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.

Liquidity20/20 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 31/12/2019

Net Worth

£3.9M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.8M

Current Liabilities

£237k

Fixed Assets

£2.3M

Debtors

£674k

58avg. employees+3

Tax at Year End

Corp tax£161

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Sage Accounts Production 19.0 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20197.59+£193k
20185.84—

Derived from filed accounts. Not audited figures.