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Mgs Software Limited

06067901

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

APOLLO HOUSE, HALLAM WAY, BLACKPOOL, FY4 5FS
Incorporated 25/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Mark Graham Shea

director · Since 25/01/2007

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Mark Graham Shea

75–100% shares

British · England · Age 51

Apollo House, Hallam Way, Whitehills Business Park, Blackpool, FY4 5FS

Notified 06/04/2016

CompanyRankvs 5176+ SIC 62012 peers
76

Financial strength79th percentile among SIC peers · 20/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5176Mgs Software Limited
76
How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

£36k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£44k

Current Liabilities

£9k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£36k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20264.63-£63k
20253.97+£7k
20243.10+£29k
20234.31—

Derived from filed accounts. Not audited figures.