Mss Infrastructure Limited
07487451
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
director · Since 01/09/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 19 other boards
director · Since 01/09/2011
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 5 other boards
secretary · Since 23/01/2012
Persons with Significant Control
Mssi Group Limited
2nd Floor, 38 - 43 Lincoln's Inn Fields, London, WC2A 3PE
Reg: 10276663 · Companies House · Private Limited Company
Notified 16/12/2016
Charges2 outstanding
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CompanyRankvs 267+ SIC 78300 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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
SERVICES (INFRASTRUCTURE) LIMITED DIRECTORS' REPORT (CONTINUED) FOR THE YEAR ENDED 30 DECEMBER 2023 Going concern The directors have considered all resources available to them and it is expected to continue to generate positive cash flows. They have no reason to believe that a material uncertainty exists that ma
Key FinancialsYear ending 30/12/2023
Turnover
£83.2M
Annual revenue
Net Worth
£9.8M
Balance sheet strength
Cash
£70k
Cash in the bank
Profit Before Tax
£3.3M
Bottom line earnings
Net Current Assets
£7.3M
Working capital
Current Assets
£18.4M
Current Liabilities
£11.1M
Fixed Assets
£2.6M
Debtors
£18.4M
Cost of Sales
£68.0M
Gross Profit
£15.2M
Admin Expenses
£11.6M
Operating Profit
£3.7M
Profit After Tax
£2.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.66 | -£773k |
| 2021 | 1.47 | — |
Derived from filed accounts. Not audited figures.