Merchandising Systems Solutions Ltd
07435831
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/11/2025
Due 22/11/2026
Industry
Officers
director · Since 10/11/2010
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 1 other board
director · Since 10/11/2010
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
Persons with Significant Control
Mr David Stewart Littlejohn
British · England · Age 75
Artisans' House, 7 Queensbridge, Northampton, NN4 7BF
Notified 06/04/2016
Mrs Lynne Curtis Littlejohn
British · England · Age 65
Artisans' House, 7 Queensbridge, Northampton, NN4 7BF
Notified 06/04/2016
CompanyRankvs 141+ SIC 31010 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was 1 (2024 - 1 ) . Page 5 MERCHANDISING SYSTEMS SOLUTIONS LTD (REGISTERED NUMBER: 07435831) Notes to the Financial S
Key FinancialsYear ending 31/03/2025
Net Worth
£323k
Balance sheet strength
Cash
£80k
Cash in the bank
Net Current Assets
£79k
Working capital
Current Assets
£139k
Current Liabilities
£61k
Fixed Assets
£258k
Debtors
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.29 | +£56k |
| 2024 | 1.63 | -£57k |
| 2023 | 3.47 | -£48k |
| 2022 | 4.23 | -£7k |
| 2021 | 4.21 | — |
| 2020 | 5.37 | — |
| 2019 | 3.15 | — |
Derived from filed accounts. Not audited figures.