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M S M Asset Management Ltd

07009827

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

590 GREEN LANES, LONDON, N13 5RY
Incorporated 04/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Michael Dennis Collyer

director · Since 04/09/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mrs Marina Peter Gomez

director · Since 04/09/2009

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Mr Steven Robert Webster

director · Since 04/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 13 other boards

Persons with Significant Control

Mr Steven Robert Webster

50–75% shares
50–75% votes

British · England · Age 72

1 Vicarage Farm Cottages, Hadley Road, Enfield, EN2 8JZ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 10/12/2009Registered 19/12/2009
charge
outstanding

BARCLAYS BANK PLC

Created 26/10/2009Registered 28/10/2009

CompanyRankvs 14532+ SIC 41100 peers
57

Financial strength89th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.19× · 2/20
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 strength22/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

£440k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£29k

Current Liabilities

£156k

Fixed Assets

£674k

Debtors

£8k

3avg. employees

Balance Sheet

Bank loans & overdrafts£86k
Assets less current liabilities£546k
Signed by 07009827 2024-10-01 2025-09-30 07009827 2025-09-30 07009827 bus:OrdinaryShareClass1 2025-09-30 07009827 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£13k
20240.21+£10k
20230.14+£11k
20220.24+£20k
20210.21+£20k
20200.20

Derived from filed accounts. Not audited figures.