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Management Project Solutions Ltd

07386724

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

PROGRESS HOUSE, SHEFFIELD, S12 3GL
Incorporated 24/09/2010

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Kevin Dawson

director · Since 24/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Amanda Jayne Dawson

director · Since 01/08/2015

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Kevin Dawson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 60

Units 1-2 Warrior Court, 9-11 Mumby Road, Gosport, PO12 1BS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

ASHLEY COMMERCIAL FINANCE LIMITED

Created 16/11/2012Registered 23/11/2012Satisfied 14/03/2014

CompanyRankvs 15126+ SIC 43390 peers
62

Financial strength67th percentile among SIC peers · 17/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.99× · 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 strength17/25 pts

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

Employees9/15 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 31/01/2025

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£510k

Current Liabilities

£514k

Fixed Assets

£25k

2avg. employees-1

Balance Sheet

Assets less current liabilities£23k
Signed by Mr Kevin Dawson Mrs Amanda Dawson 17 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99
20230.87
20221.03
20211.07+£5k
20201.16-£16k
20191.02-£75k
20181.21

Derived from filed accounts. Not audited figures.